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Security
LU1438968890
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd A EUR Cap
Last NAV
19/04/2024
11.57 EUR
-0.94 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.57 EUR
274 279.34
3 174 191.4806
490 411 920.99
-
-
-
-
-
-
19/04/2024
9.91 GBP
274 279.34
-
490 411 920.99
-
-
-
-
-
-
19/04/2024
1 908 JPY
274 279.34
-
490 411 920.99
-
-
-
-
-
-
19/04/2024
12.34 USD
274 279.34
3 385 592.66
490 411 920.99
-
-
-
-
-
-
18/04/2024
11.68 EUR
274 279.34
3 204 363.8
494 519 533.89
-
-
-
-
-
-
18/04/2024
9.99 GBP
274 279.34
-
494 519 533.89
-
-
-
-
-
-
18/04/2024
1 923 JPY
274 279.34
-
494 519 533.89
-
-
-
-
-
-
18/04/2024
12.44 USD
274 279.34
3 412 967.91
494 519 533.89
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating