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Security
LU0353122939
T. Rowe Price Fds SICAV Emg Local Mrk Bd Fd Sdq $ Dis
Last NAV
18/09/2024
5.96 USD
+0.51 %
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 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
5.35 EUR
213 512.97
1 142 905.5553
100 309 152.01
-
-
-
-
-
-
18/09/2024
4.5 GBP
213 512.97
-
100 309 152.01
-
-
-
-
-
-
18/09/2024
845 JPY
213 512.97
-
100 309 152.01
-
-
-
-
-
-
18/09/2024
5.96 USD
213 512.97
1 272 568.19
100 309 152.01
-
-
-
-
-
-
17/09/2024
5.34 EUR
213 512.97
1 139 269.4091
99 803 227.07
-
-
-
-
-
-
17/09/2024
4.5 GBP
213 512.97
-
99 803 227.07
-
-
-
-
-
-
17/09/2024
840 JPY
213 512.97
-
99 803 227.07
-
-
-
-
-
-
17/09/2024
5.93 USD
213 512.97
1 266 240.99
99 803 227.07
-1.8795
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating