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Security
LU1830905268
T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd Qn EUR C
Last NAV
14/05/2024
16.78 EUR
-0.24 %
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 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
16.78 EUR
193 610.98
3 249 577.42
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
14.43 GBP
193 610.98
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
2 839 JPY
193 610.98
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
18.16 USD
193 610.98
3 515 717.82
3 944 920 379.71
-
-
-
-
-
-
13/05/2024
16.82 EUR
174 554.98
2 936 268.59
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
14.46 GBP
174 554.98
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
2 832 JPY
174 554.98
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
18.17 USD
174 554.98
3 172 197.79
3 952 651 397.07
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating