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Security
LU1417861991
T. Rowe Price Fds SICAV Glb Allocation Fd Q USD C
Last NAV
26/04/2024
16.84 USD
+1.08 %
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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 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
15.73 EUR
922 068.24
14 503 536.5019
58 508 493.55
-
-
-
-
-
-
26/04/2024
13.47 GBP
922 068.24
-
58 508 493.55
-
-
-
-
-
-
26/04/2024
2 643 JPY
922 068.24
-
58 508 493.55
-
-
-
-
-
-
26/04/2024
16.84 USD
922 068.24
15 529 661.86
58 508 493.55
-
-
-
-
-
-
25/04/2024
2 594 JPY
922 068.24
-
57 905 789.14
-
-
-
-
-
-
25/04/2024
16.66 USD
922 068.24
15 364 003.77
57 905 789.14
-0.0296
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating