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Security
LU1079765662
T. Rowe Price Fds SICAV Frontier Markets Eq Fd I USD Cap
Last NAV
05/06/2023
12.44 USD
-0.24 %
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 02/06/2023 to 06/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2023
1 752 JPY
318 109
-
67 949 181.26
-
-
-
-
-
-
05/06/2023
11.63 EUR
318 116.32
3 699 429.9041
67 536 073.81
-
-
-
-
-
-
05/06/2023
10.03 GBP
318 116.32
-
67 536 073.81
-
-
-
-
-
-
05/06/2023
1 737 JPY
318 116.32
-
67 536 073.81
-
-
-
-
-
-
05/06/2023
12.44 USD
318 116.32
3 957 650.11
67 536 073.81
-
-
-
-
-
-
02/06/2023
11.61 EUR
318 116.32
3 693 131.5835
67 706 919.15
-
-
-
-
-
-
02/06/2023
9.96 GBP
318 116.32
-
67 706 919.15
-
-
-
-
-
-
02/06/2023
1 739 JPY
318 116.32
-
67 706 919.15
-
-
-
-
-
-
02/06/2023
12.47 USD
318 116.32
3 968 085.25
67 706 919.15
-
-
-
-
-
-
Number of results : 9
Number of pages : 1
Incorporating