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Security
LU1861277140
T. Rowe Price Fds SICAV Glb Focus Grw Eq Fd I Jpy Cap
Last NAV
15/05/2024
26 571 JPY
+0.90 %
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 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
157.45 EUR
2 818 505.14
443 786 075.5563
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
135.21 GBP
2 818 505.14
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
26 571 JPY
2 818 505.14
74 889 822 367.7318
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
170.61 USD
2 818 505.14
480 864 404.57
3 999 191 735.57
-
-
-
-
-
-
14/05/2024
155.65 EUR
2 818 505.14
438 715 422.901
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
133.83 GBP
2 818 505.14
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
26 333 JPY
2 818 505.14
74 220 429 032.04
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
168.4 USD
2 818 505.14
474 646 217.51
3 944 920 379.71
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-
-
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Number of results : 8
Number of pages : 1
Incorporating