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LU0382932225   T. Rowe Price Fds SICAV Glb RE Securities Fd I Cap  
Last NAV19/04/202428.07 USD  +0.36  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.32 EUR 704 892.1218 547 532.583527 239 481.49------
19/04/202422.53 GBP 704 892.12-27 239 481.49------
19/04/20244 338 JPY 704 892.12-27 239 481.49------
19/04/202428.07 USD 704 892.1219 782 798.4127 239 481.49------
18/04/202426.26 EUR 704 892.1218 510 122.9127 059 099.56------
18/04/202422.47 GBP 704 892.12-27 059 099.56------
18/04/20244 322 JPY 704 892.12-27 059 099.56------
18/04/202427.97 USD 704 892.1219 715 132.0927 059 099.56------

Number of results : 8
Number of pages : 1

   
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