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LU1278082521
T. Rowe Price Fds SICAV Glb NaturalResourcesEqQ 10 EUR
Last NAV
18/09/2024
16.95 EUR
+0.36 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
16.95 EUR
33 021
559 623.5038
121 230 040.44
-
-
-
-
-
-
18/09/2024
14.26 GBP
33 021
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
2 675 JPY
33 021
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
18.87 USD
33 021
623 112.79
121 230 040.44
-
-
-
-
-
-
17/09/2024
16.89 EUR
33 021
557 851.19
120 627 958.97
-
-
-
-
-
-
17/09/2024
14.24 GBP
33 021
-
120 627 958.97
-
-
-
-
-
-
17/09/2024
2 659 JPY
33 021
-
120 627 958.97
-
-
-
-
-
-
17/09/2024
18.78 USD
33 021
620 023.71
120 627 958.97
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating