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LU1127969597
T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q EUR Cap
Last NAV
26/04/2024
37.69 EUR
+2.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
37.69 EUR
2 450 398.79
92 343 911.4654
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
32.27 GBP
2 450 398.79
-
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
6 333 JPY
2 450 398.79
-
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
40.35 USD
2 450 398.79
98 877 244.16
3 832 067 693.96
-
-
-
-
-
-
25/04/2024
36.91 EUR
2 451 782.46
90 503 765.37
3 751 201 598.74
-
-
-
-
-
-
25/04/2024
6 148 JPY
2 451 782.46
-
3 751 201 598.74
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating