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LU0876475368
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca
Last NAV
19/04/2024
18.82 EUR
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
18.82 EUR
45 272.81
851 917.2818
123 603 485.21
-
-
-
-
-
-
19/04/2024
16.11 GBP
45 272.81
-
123 603 485.21
-
-
-
-
-
-
19/04/2024
3 102 JPY
45 272.81
-
123 603 485.21
-
-
-
-
-
-
19/04/2024
20.07 USD
45 272.81
908 654.98
123 603 485.21
-
-
-
-
-
-
18/04/2024
18.79 EUR
45 272.81
850 564.39
123 241 859.98
-
-
-
-
-
-
18/04/2024
16.08 GBP
45 272.81
-
123 241 859.98
-
-
-
-
-
-
18/04/2024
3 092 JPY
45 272.81
-
123 241 859.98
-
-
-
-
-
-
18/04/2024
20.01 USD
45 272.81
905 936.14
123 241 859.98
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating