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LU1968721917   T. Rowe Price Fds SICAV EM Eq Fd Qd 10 GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20248.79 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202410.27 EUR 7 441.8876 411.4402491 640 965.43------
17/05/20248.79 GBP 7 441.8865 442.9881491 640 965.43------
17/05/20241 736 JPY 7 441.88-491 640 965.43------
17/05/202411.15 USD 7 441.8882 952.26491 640 965.43------

Number of results : 5
Number of pages : 1

   
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