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Security
LU1417861728
T. Rowe Price Fds SICAV Glb Allocation Fd A USD C
Last NAV
18/04/2024
15.77 USD
-0.38 %
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Taxes
Dividends
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.81 EUR
310 855.77
4 603 094.2499
57 969 777.81
-
-
-
-
-
-
18/04/2024
12.67 GBP
310 855.77
-
57 969 777.81
-
-
-
-
-
-
18/04/2024
2 437 JPY
310 855.77
-
57 969 777.81
-
-
-
-
-
-
18/04/2024
15.77 USD
310 855.77
4 902 755.73
57 969 777.81
-0.2553
-
-
-
-
-
17/04/2024
14.87 EUR
311 297.37
4 628 365.9154
58 172 939.16
-
-
-
-
-
-
17/04/2024
12.7 GBP
311 297.37
-
58 172 939.16
-
-
-
-
-
-
17/04/2024
2 448 JPY
311 297.37
-
58 172 939.16
-
-
-
-
-
-
17/04/2024
15.83 USD
311 297.37
4 926 432.68
58 172 939.16
-0.2615
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating