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LU1382644596
T. Rowe Price Fds SICAV Glb Value Eq Fd I EUR Cap
Last NAV
26/04/2024
11.98 EUR
+1.10 %
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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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.98 EUR
486
5 822.8437
573 791 445.92
-
-
-
-
-
-
26/04/2024
10.26 GBP
486
-
573 791 445.92
-
-
-
-
-
-
26/04/2024
2 013 JPY
486
-
573 791 445.92
-
-
-
-
-
-
26/04/2024
12.83 USD
486
6 234.81
573 791 445.92
-
-
-
-
-
-
25/04/2024
11.85 EUR
486
5 759.27
557 175 807.7
-
-
-
-
-
-
25/04/2024
1 974 JPY
486
-
557 175 807.7
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating