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Security
LU1237520744
T. Rowe Price Fds SICAV GlbRealEstateSecurFd Q USD Cap
Last NAV
18/04/2024
10.6 USD
-0.38 %
Documents
Taxes
Dividends
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 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
9.95 EUR
32 408.53
322 412.9536
27 059 099.56
-
-
-
-
-
-
18/04/2024
8.52 GBP
32 408.53
-
27 059 099.56
-
-
-
-
-
-
18/04/2024
1 637 JPY
32 408.53
-
27 059 099.56
-
-
-
-
-
-
18/04/2024
10.6 USD
32 408.53
343 402.04
27 059 099.56
-
-
-
-
-
-
17/04/2024
10 EUR
32 408.53
324 059.0004
27 061 451.69
-
-
-
-
-
-
17/04/2024
8.54 GBP
32 408.53
-
27 061 451.69
-
-
-
-
-
-
17/04/2024
1 646 JPY
32 408.53
-
27 061 451.69
-
-
-
-
-
-
17/04/2024
10.64 USD
32 408.53
344 928.4
27 061 451.69
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating