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LU1607940118   T. Rowe Price Fds SICAV Frontier Markets Eq Fd S USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202416.01 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202414.75 EUR 3 273 656.0248 272 433.302293 578 386.58------
16/05/202412.66 GBP 3 273 656.02-93 578 386.58------
16/05/20242 489 JPY 3 273 656.02-93 578 386.58------
16/05/202416.01 USD 3 273 656.0252 404 553.8693 578 386.58------

Number of results : 5
Number of pages : 1

   
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