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Security
LU1028172499
T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q GBP Cap
Last NAV
18/04/2024
44.09 GBP
-1.25 %
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 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
51.53 EUR
2 210 895.65
113 924 698.5085
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
44.09 GBP
2 210 895.65
97 482 383.8123
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
8 481 JPY
2 210 895.65
-
3 806 291 373.37
-
-
-
-
-
-
18/04/2024
54.88 USD
2 210 895.65
121 341 197.48
3 806 291 373.37
-
-
-
-
-
-
17/04/2024
52.27 EUR
2 211 285.92
115 587 202.162
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
44.65 GBP
2 211 285.92
98 728 899.07
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
8 606 JPY
2 211 285.92
-
3 864 201 099.51
-
-
-
-
-
-
17/04/2024
55.64 USD
2 211 285.92
123 031 017.97
3 864 201 099.51
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating