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Security
LU0207127753
T.Rowe Price Fds SCV EM Bd Fd I C
Last NAV
20/09/2024
26.84 USD
-0.04 %
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 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
24.07 EUR
1 088 201.67
26 197 797.0386
159 294 854.6
-
-
-
-
-
-
20/09/2024
20.21 GBP
1 088 201.67
-
159 294 854.6
-
-
-
-
-
-
20/09/2024
3 869 JPY
1 088 201.67
-
159 294 854.6
-
-
-
-
-
-
20/09/2024
26.84 USD
1 088 201.67
29 211 853.6
159 294 854.6
-
-
-
-
-
-
19/09/2024
24.14 EUR
1 088 242.69
26 269 140.9405
159 310 037.91
-
-
-
-
-
-
19/09/2024
20.29 GBP
1 088 242.69
-
159 310 037.91
-
-
-
-
-
-
19/09/2024
3 848 JPY
1 088 242.69
-
159 310 037.91
-
-
-
-
-
-
19/09/2024
26.85 USD
1 088 242.69
29 223 106.01
159 310 037.91
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating