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Security
LU1079768849
T. Rowe Price Fds SICAV Frontier Markets Eq Fd Q GBP Ca
Last NAV
24/04/2024
21 GBP
+1.11 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.44 EUR
582 342.75
14 230 108.8679
88 921 193.43
-
-
-
-
-
-
24/04/2024
21 GBP
582 342.75
12 231 716.6422
88 921 193.43
-
-
-
-
-
-
24/04/2024
4 050 JPY
582 342.75
-
88 921 193.43
-
-
-
-
-
-
24/04/2024
26.13 USD
582 342.75
15 216 255.52
88 921 193.43
-
-
-
-
-
-
23/04/2024
24.15 EUR
582 162.13
14 059 479.4961
88 218 728.45
-
-
-
-
-
-
23/04/2024
20.77 GBP
582 162.13
12 094 327.74
88 218 728.45
-
-
-
-
-
-
23/04/2024
3 997 JPY
582 162.13
-
88 218 728.45
-
-
-
-
-
-
23/04/2024
25.85 USD
582 162.13
15 047 157.94
88 218 728.45
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating