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Security
LU0133084623
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A Cap
Last NAV
25/04/2024
3 832 JPY
-0.78 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3 832 JPY
1 067 036.88
-
495 913 599.25
-
-
-
-
-
-
24/04/2024
23.3 EUR
1 067 026.13
24 868 227.9173
501 668 376.46
-
-
-
-
-
-
24/04/2024
20.03 GBP
1 067 026.13
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
3 862 JPY
1 067 026.13
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
24.92 USD
1 067 026.13
26 591 596.3
501 668 376.46
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating