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LU1382644166
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca
Last NAV
18/09/2024
16.86 EUR
+0.30 %
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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
16.86 EUR
74 347.28
1 253 496.9156
121 230 040.44
-
-
-
-
-
-
18/09/2024
14.18 GBP
74 347.28
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
2 661 JPY
74 347.28
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
18.77 USD
74 347.28
1 395 706.14
121 230 040.44
-
-
-
-
-
-
17/09/2024
16.81 EUR
74 347.28
1 249 524.72
120 627 958.97
-
-
-
-
-
-
17/09/2024
14.16 GBP
74 347.28
-
120 627 958.97
-
-
-
-
-
-
17/09/2024
2 645 JPY
74 347.28
-
120 627 958.97
-
-
-
-
-
-
17/09/2024
18.68 USD
74 347.28
1 388 784.26
120 627 958.97
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating