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Security
LU0353116022
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd S Dis
Last NAV
25/04/2024
1 933 JPY
-0.77 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 933 JPY
756 764.68
-
495 913 599.25
-
-
-
-
-
-
24/04/2024
11.76 EUR
756 764.68
8 894 983.777
501 668 376.46
-
-
-
-
-
-
24/04/2024
10.1 GBP
756 764.68
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
1 948 JPY
756 764.68
-
501 668 376.46
-
-
-
-
-
-
24/04/2024
12.57 USD
756 764.68
9 511 406.22
501 668 376.46
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating