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Security
LU0133084979
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I Cap
Last NAV
24/04/2024
34.19 USD
+0.94 %
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Dividends
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.97 EUR
9 523 908.82
304 498 492.7229
501 668 376.46
-
-
-
-
-
-
24/04/2024
27.48 GBP
9 523 908.82
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
5 299 JPY
9 523 908.82
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
34.19 USD
9 523 908.82
325 600 240.57
501 668 376.46
-
-
-
-
-
-
23/04/2024
31.65 EUR
9 523 831.07
301 393 003.1962
497 101 098.75
-
-
-
-
-
-
23/04/2024
27.22 GBP
9 523 831.07
-
497 101 098.75
-
-
-
-
-
-
23/04/2024
5 238 JPY
9 523 831.07
-
497 101 098.75
-
-
-
-
-
-
23/04/2024
33.87 USD
9 523 831.07
322 565 861.87
497 101 098.75
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating