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Security
LU1417861645
T. Rowe Price Fds SICAV Glb Allocation Fd I USD C
Last NAV
24/04/2024
16.92 USD
+0.30 %
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Taxes
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.82 EUR
2 238 924.2
35 429 288.4524
58 458 597.87
-
-
-
-
-
-
24/04/2024
13.6 GBP
2 238 924.2
-
58 458 597.87
-
-
-
-
-
-
24/04/2024
2 622 JPY
2 238 924.2
-
58 458 597.87
-
-
-
-
-
-
24/04/2024
16.92 USD
2 238 924.2
37 884 538.41
58 458 597.87
-
-
-
-
-
-
23/04/2024
15.76 EUR
2 238 924.2
35 296 776.6845
58 291 509.33
-
-
-
-
-
-
23/04/2024
13.56 GBP
2 238 924.2
-
58 291 509.33
-
-
-
-
-
-
23/04/2024
2 609 JPY
2 238 924.2
-
58 291 509.33
-
-
-
-
-
-
23/04/2024
16.87 USD
2 238 924.2
37 776 375.27
58 291 509.33
0.0109
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Number of results : 8
Number of pages : 1
Incorporating