Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0859255472
T. Rowe Price Fds SICAV Glb Value Eq Fd I USD Cap
Last NAV
27/03/2024
29.37 USD
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
27.16 EUR
10 346 972.74
280 970 038.7974
570 356 223.33
-
-
-
-
-
-
27/03/2024
23.27 GBP
10 346 972.74
-
570 356 223.33
-
-
-
-
-
-
27/03/2024
4 442 JPY
10 346 972.74
-
570 356 223.33
-
-
-
-
-
-
27/03/2024
29.37 USD
10 346 972.74
303 869 097.4
570 356 223.33
-
-
-
-
-
-
26/03/2024
27.05 EUR
10 345 672.54
279 939 396.2619
569 332 485.31
-
-
-
-
-
-
26/03/2024
23.22 GBP
10 345 672.54
-
569 332 485.31
-
-
-
-
-
-
26/03/2024
4 441 JPY
10 345 672.54
-
569 332 485.31
-
-
-
-
-
-
26/03/2024
29.33 USD
10 345 672.54
303 482 299.69
569 332 485.31
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating