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LU1438969351
T. Rowe Price Fds SICAV Glb Focus Grwth Eq A EUR Cap
Last NAV
26/04/2024
28.92 EUR
+2.08 %
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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 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
28.92 EUR
5 652 658.95
163 471 657.5143
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
24.77 GBP
5 652 658.95
-
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
4 860 JPY
5 652 658.95
-
3 832 067 693.96
-
-
-
-
-
-
26/04/2024
30.97 USD
5 652 658.95
175 037 278.98
3 832 067 693.96
-
-
-
-
-
-
25/04/2024
28.33 EUR
5 655 219.42
160 199 810.83
3 751 201 598.74
-
-
-
-
-
-
25/04/2024
4 718 JPY
5 655 219.42
-
3 751 201 598.74
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating