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Security
LU2783629731
T. Rowe Price Fds SICAV Dive Inc Bd Fd QNGBP Hdg acc
Last NAV
17/05/2024
10.15 GBP
0.00 %
Documents
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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 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.85 EUR
7 364.56
87 258.0504
106 707 963.68
-
-
-
-
-
-
17/05/2024
10.15 GBP
7 364.56
74 732.6255
106 707 963.68
-
-
-
-
-
-
17/05/2024
2 003 JPY
7 364.56
-
106 707 963.68
-
-
-
-
-
-
17/05/2024
12.86 USD
7 364.56
94 727.34
106 707 963.68
-
-
-
-
-
-
16/05/2024
11.83 EUR
7 364.56
87 126.2891
106 596 388.76
-
-
-
-
-
-
16/05/2024
10.15 GBP
7 364.56
74 779.06
106 596 388.76
0.2025
-
-
-
-
-
16/05/2024
1 997 JPY
7 364.56
-
106 596 388.76
-
-
-
-
-
-
16/05/2024
12.84 USD
7 364.56
94 584.3
106 596 388.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating