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LU1721361845
T. Rowe Price Fds SICAV Japanese Eq Fd Q1 Cap
Last NAV
18/04/2024
11.41 EUR
-0.61 %
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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 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
11.41 EUR
219 379.45
2 504 041.67
226 046 108
-
-
-
-
-
-
18/04/2024
9.76 GBP
219 379.45
-
226 046 108
-
-
-
-
-
-
18/04/2024
1 879 JPY
219 379.45
-
226 046 108
-
-
-
-
-
-
18/04/2024
12.15 USD
219 379.45
2 667 054.8068
226 046 108
-
-
-
-
-
-
17/04/2024
11.48 EUR
219 379.45
2 517 980.74
229 613 397.82
-
-
-
-
-
-
17/04/2024
9.81 GBP
219 379.45
-
229 613 397.82
-
-
-
-
-
-
17/04/2024
1 890 JPY
219 379.45
-
229 613 397.82
-
-
-
-
-
-
17/04/2024
12.22 USD
219 379.45
2 680 138.6994
229 613 397.82
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating