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LU0983346296
T. Rowe Price Fds SICAV European Eq Fd Q Cap
Last NAV
24/04/2024
19.93 EUR
+0.25 %
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 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
19.93 EUR
249 388.54
4 970 697.34
88 245 685.07
-
-
-
-
-
-
24/04/2024
17.13 GBP
249 388.54
-
88 245 685.07
-
-
-
-
-
-
24/04/2024
3 303 JPY
249 388.54
-
88 245 685.07
-
-
-
-
-
-
24/04/2024
21.31 USD
249 388.54
5 315 166.7032
88 245 685.07
-
-
-
-
-
-
23/04/2024
19.88 EUR
249 388.54
4 957 354.12
87 973 035.77
-
-
-
-
-
-
23/04/2024
17.1 GBP
249 388.54
-
87 973 035.77
-
-
-
-
-
-
23/04/2024
3 290 JPY
249 388.54
-
87 973 035.77
-
-
-
-
-
-
23/04/2024
21.28 USD
249 388.54
5 305 608.2502
87 973 035.77
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating