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LU1382644166
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca
Last NAV
08/05/2024
17.93 EUR
-0.11 %
Documents
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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 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
17.93 EUR
80 105.78
1 436 275.3745
124 321 854.6
-
-
-
-
-
-
08/05/2024
15.45 GBP
80 105.78
-
124 321 854.6
-
-
-
-
-
-
08/05/2024
3 000 JPY
80 105.78
-
124 321 854.6
-
-
-
-
-
-
08/05/2024
19.28 USD
80 105.78
1 544 139.66
124 321 854.6
-
-
-
-
-
-
07/05/2024
17.95 EUR
80 199.77
1 439 401.7
124 478 996.06
-
-
-
-
-
-
07/05/2024
15.41 GBP
80 199.77
-
124 478 996.06
-
-
-
-
-
-
07/05/2024
2 987 JPY
80 199.77
-
124 478 996.06
-
-
-
-
-
-
07/05/2024
19.35 USD
80 199.77
1 551 818.97
124 478 996.06
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating