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LU1960395389
T.Rowe Price Fds Scv Glb Focused Growth Eq Fd I EUR 10
Last NAV
15/05/2024
20.28 EUR
+1.15 %
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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 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
20.28 EUR
15 223 748.13
308 754 336.0154
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
17.42 GBP
15 223 748.13
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
3 422 JPY
15 223 748.13
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
21.98 USD
15 223 748.13
334 550 762.46
3 999 191 735.57
-
-
-
-
-
-
14/05/2024
20.05 EUR
15 223 748.13
305 224 491.48
3 944 920 379.71
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-
-
-
-
-
14/05/2024
17.24 GBP
15 223 748.13
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
3 392 JPY
15 223 748.13
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
21.69 USD
15 223 748.13
330 222 378.36
3 944 920 379.71
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-
-
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Number of results : 8
Number of pages : 1
Incorporating