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Security
LU0867066879
T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q GBP C
Last NAV
03/05/2024
37.71 GBP
+1.34 %
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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
43.99 EUR
203 662.06
8 960 172.9067
527 649 787.7
-
-
-
-
-
-
03/05/2024
37.71 GBP
203 662.06
7 680 097.2405
527 649 787.7
-
-
-
-
-
-
03/05/2024
7 226 JPY
203 662.06
-
527 649 787.7
-
-
-
-
-
-
03/05/2024
47.42 USD
203 662.06
9 657 722.38
527 649 787.7
-
-
-
-
-
-
02/05/2024
43.5 EUR
203 162
8 837 683.9634
519 889 343.59
-
-
-
-
-
-
02/05/2024
37.21 GBP
203 162
7 560 402.45
519 889 343.59
-
-
-
-
-
-
02/05/2024
7 176 JPY
203 162
-
519 889 343.59
-
-
-
-
-
-
02/05/2024
46.49 USD
203 162
9 444 832.86
519 889 343.59
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating