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Security
LU0860350148
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd Q Cap
Last NAV
17/04/2024
11.15 USD
+0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.48 EUR
3 788 929.79
39 707 226.4974
494 957 669.24
-
-
-
-
-
-
17/04/2024
8.95 GBP
3 788 929.79
-
494 957 669.24
-
-
-
-
-
-
17/04/2024
1 725 JPY
3 788 929.79
-
494 957 669.24
-
-
-
-
-
-
17/04/2024
11.15 USD
3 788 929.79
42 264 371.88
494 957 669.24
-
-
-
-
-
-
16/04/2024
10.46 EUR
3 788 892.15
39 640 561.2314
497 062 690.4
-
-
-
-
-
-
16/04/2024
8.93 GBP
3 788 892.15
-
497 062 690.4
-
-
-
-
-
-
16/04/2024
1 719 JPY
3 788 892.15
-
497 062 690.4
-
-
-
-
-
-
16/04/2024
11.12 USD
3 788 892.15
42 139 898.86
497 062 690.4
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-
-
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Number of results : 8
Number of pages : 1
Incorporating