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Security
LU0867066879
T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q GBP C
Last NAV
20/09/2024
39.22 GBP
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
46.71 EUR
191 674.99
8 953 231.4657
563 839 851.8
-
-
-
-
-
-
20/09/2024
39.22 GBP
191 674.99
7 517 262.6371
563 839 851.8
-
-
-
-
-
-
20/09/2024
7 507 JPY
191 674.99
-
563 839 851.8
-
-
-
-
-
-
20/09/2024
52.08 USD
191 674.99
9 983 300.75
563 839 851.8
-
-
-
-
-
-
19/09/2024
46.82 EUR
191 669.1
8 974 611.8312
564 059 686.18
-
-
-
-
-
-
19/09/2024
39.36 GBP
191 669.1
7 544 343.4227
564 059 686.18
-
-
-
-
-
-
19/09/2024
7 464 JPY
191 669.1
-
564 059 686.18
-
-
-
-
-
-
19/09/2024
52.09 USD
191 669.1
9 983 806.99
564 059 686.18
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating