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Security
LU1956839051
T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2
Last NAV
14/05/2024
20.14 EUR
-0.40 %
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Hist. Prices
Price
Order Ref. Data
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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
20.14 EUR
667 027.18
13 436 380.474
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
17.32 GBP
667 027.18
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
3 408 JPY
667 027.18
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
21.79 USD
667 027.18
14 536 820.08
3 944 920 379.71
-
-
-
-
-
-
13/05/2024
20.22 EUR
667 027.18
13 484 375.85
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
17.38 GBP
667 027.18
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
3 404 JPY
667 027.18
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
21.84 USD
667 027.18
14 567 845.52
3 952 651 397.07
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating