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LU0353118408
T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd S C
Last NAV
15/05/2024
19.69 USD
+1.34 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
18.17 EUR
21 190 938.79
385 045 348.555
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
15.6 GBP
21 190 938.79
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
3 066 JPY
21 190 938.79
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
19.69 USD
21 190 938.79
417 215 889.51
3 999 191 735.57
-
-
-
-
-
-
14/05/2024
17.96 EUR
21 190 938.79
380 638 164.5084
3 944 920 379.71
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-
-
-
-
-
14/05/2024
15.44 GBP
21 190 938.79
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
3 039 JPY
21 190 938.79
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
19.43 USD
21 190 938.79
411 812 431.46
3 944 920 379.71
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-
-
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Number of results : 8
Number of pages : 1
Incorporating