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LU1079764939   T. Rowe Price Fds SICAV Frontier Markets Eq Fd Q USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/202415.35 USD  -0.20  % 
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 389 JPY 849 887.53-88 681 653.83------
25/04/202415.35 USD 849 887.5313 044 426.0488 681 653.83------

Number of results : 3
Number of pages : 1

   
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