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Security
LU1028172572
T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap
Last NAV
18/09/2024
43.72 GBP
-0.64 %
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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
51.97 EUR
200 202.69
10 405 258.8314
754 663 483.8
-
-
-
-
-
-
18/09/2024
43.72 GBP
200 202.69
8 753 861.237
754 663 483.8
-
-
-
-
-
-
18/09/2024
8 204 JPY
200 202.69
-
754 663 483.8
-
-
-
-
-
-
18/09/2024
57.87 USD
200 202.69
11 585 735.44
754 663 483.8
-
-
-
-
-
-
17/09/2024
52.21 EUR
200 122.38
10 448 492.4128
756 676 440.21
-
-
-
-
-
-
17/09/2024
44 GBP
200 122.38
8 805 047.26
756 676 440.21
-
-
-
-
-
-
17/09/2024
8 218 JPY
200 122.38
-
756 676 440.21
-
-
-
-
-
-
17/09/2024
58.03 USD
200 122.38
11 612 976.94
756 676 440.21
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating