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Security
LU1147499740
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd I10 Cap
Last NAV
24/04/2024
12.45 USD
+0.89 %
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 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.64 EUR
1 016 857.06
11 842 824.8859
501 668 376.46
-
-
-
-
-
-
24/04/2024
10.01 GBP
1 016 857.06
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
1 930 JPY
1 016 857.06
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
12.45 USD
1 016 857.06
12 663 532.74
501 668 376.46
-
-
-
-
-
-
23/04/2024
11.53 EUR
1 016 857.06
11 722 127.86
497 101 098.75
-
-
-
-
-
-
23/04/2024
9.92 GBP
1 016 857.06
-
497 101 098.75
-
-
-
-
-
-
23/04/2024
1 908 JPY
1 016 857.06
-
497 101 098.75
-
-
-
-
-
-
23/04/2024
12.34 USD
1 016 857.06
12 545 607.35
497 101 098.75
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating