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Security
LU0143551892
T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap
Last NAV
18/04/2024
75.38 USD
-1.35 %
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Taxes
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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 17/04/2024 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
18/04/2024
70.77 EUR
4 005 848.84
283 486 149.5789
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
60.56 GBP
4 005 848.84
-
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
11 648 JPY
4 005 848.84
-
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
75.38 USD
4 005 848.84
301 941 100.65
3 806 291 373.37
-
-
-
-
-
-
17/04/2024
71.79 EUR
4 016 242.52
288 325 092.4917
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
61.32 GBP
4 016 242.52
-
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
11 819 JPY
4 016 242.52
-
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
76.41 USD
4 016 242.52
306 893 228.42
3 864 201 099.51
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating