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LU1127969324
T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q EUR C
Last NAV
24/04/2024
29.47 EUR
+0.65 %
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Hist. Prices
Price
Order Ref. Data
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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
29.47 EUR
1 708 259.4
50 342 192.9669
521 548 401.13
-
-
-
-
-
-
24/04/2024
25.33 GBP
1 708 259.4
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
4 884 JPY
1 708 259.4
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
31.51 USD
1 708 259.4
53 830 907.32
521 548 401.13
-
-
-
-
-
-
23/04/2024
29.28 EUR
1 708 242.4
50 025 748.27
520 085 133.43
-
-
-
-
-
-
23/04/2024
25.19 GBP
1 708 242.4
-
520 085 133.43
-
-
-
-
-
-
23/04/2024
4 847 JPY
1 708 242.4
-
520 085 133.43
-
-
-
-
-
-
23/04/2024
31.34 USD
1 708 242.4
53 540 057.12
520 085 133.43
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating