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Security
LU0207127753
T.Rowe Price Fds SCV EM Bd Fd I C
Last NAV
03/05/2024
25.05 USD
+0.76 %
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 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
23.24 EUR
1 926 248.87
44 770 782.4072
201 771 456.77
-
-
-
-
-
-
03/05/2024
19.92 GBP
1 926 248.87
-
201 771 456.77
-
-
-
-
-
-
03/05/2024
3 818 JPY
1 926 248.87
-
201 771 456.77
-
-
-
-
-
-
03/05/2024
25.05 USD
1 926 248.87
48 256 187.88
201 771 456.77
-
-
-
-
-
-
02/05/2024
23.26 EUR
1 926 102.45
44 811 596.6669
198 572 043.29
-
-
-
-
-
-
02/05/2024
19.9 GBP
1 926 102.45
-
198 572 043.29
-
-
-
-
-
-
02/05/2024
3 838 JPY
1 926 102.45
-
198 572 043.29
-
-
-
-
-
-
02/05/2024
24.86 USD
1 926 102.45
47 890 153.4
198 572 043.29
-0.8448
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating