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LU1225514311
T. Rowe Price Fds SICAV Continental EU Eq Fd Qh USD Dis
Last NAV
24/04/2024
20.87 USD
+0.19 %
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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
19.52 EUR
20 025.25
390 823.25
15 860 979.89
-
-
-
-
-
-
24/04/2024
16.78 GBP
20 025.25
-
15 860 979.89
-
-
-
-
-
-
24/04/2024
3 234 JPY
20 025.25
-
15 860 979.89
-
-
-
-
-
-
24/04/2024
20.87 USD
20 025.25
417 907.3
15 860 979.89
-
-
-
-
-
-
23/04/2024
19.46 EUR
20 025.25
389 757.4
15 841 313.13
-
-
-
-
-
-
23/04/2024
16.74 GBP
20 025.25
-
15 841 313.13
-
-
-
-
-
-
23/04/2024
3 221 JPY
20 025.25
-
15 841 313.13
-
-
-
-
-
-
23/04/2024
20.83 USD
20 025.25
417 137.86
15 841 313.13
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating