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LU0382932068   T. Rowe Price Fds SICAV Glb RE Securities Fd A Cap  
Last NAV24/04/202424.63 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.03 EUR 35 173.74810 053.72128 147 308.29------
24/04/202419.8 GBP 35 173.74-28 147 308.29------
24/04/20243 817 JPY 35 173.74-28 147 308.29------
24/04/202424.63 USD 35 173.74866 190.4528 147 308.29------
23/04/202423.09 EUR 35 173.74812 134.706327 996 349.37------
23/04/202419.86 GBP 35 173.74-27 996 349.37------
23/04/20243 822 JPY 35 173.74-27 996 349.37------
23/04/202424.71 USD 35 173.74869 187.1727 996 349.37------

Number of results : 8
Number of pages : 1

   
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