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LU1683326703
T. Rowe Price Fds SICAV Japanese Eq Fd AH EUR Cap
Last NAV
26/04/2024
14.23 EUR
+2.15 %
Documents
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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 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
14.23 EUR
174 760.77
2 486 670.68
221 862 415.31
-
-
-
-
-
-
26/04/2024
12.19 GBP
174 760.77
-
221 862 415.31
-
-
-
-
-
-
26/04/2024
2 391 JPY
174 760.77
-
221 862 415.31
-
-
-
-
-
-
26/04/2024
15.24 USD
174 760.77
2 662 602.6564
221 862 415.31
-
-
-
-
-
-
25/04/2024
13.93 EUR
174 760.77
2 434 605.52
219 314 962.91
-
-
-
-
-
-
25/04/2024
2 320 JPY
174 760.77
-
219 314 962.91
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating