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LU1079763535   T. Rowe Price Fds SICAV Frontier Markets Eq Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202414.01 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/20242 180 JPY 228 086.17-88 681 653.83------
25/04/202414.01 USD 228 086.173 194 668.9888 681 653.83------

Number of results : 3
Number of pages : 1

   
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