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LU0230817339
T. Rowe Price Fds SICAV Japanese Eq Fd A Cap
Last NAV
27/03/2024
13.55 EUR
+0.37 %
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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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.55 EUR
2 710 783.5
36 728 635.18
243 893 415.78
-
-
-
-
-
-
27/03/2024
11.61 GBP
2 710 783.5
-
243 893 415.78
-
-
-
-
-
-
27/03/2024
2 216 JPY
2 710 783.5
-
243 893 415.78
-
-
-
-
-
-
27/03/2024
14.65 USD
2 710 783.5
39 722 019.0047
243 893 415.78
-
-
-
-
-
-
26/03/2024
13.5 EUR
2 711 733.59
36 610 317.9
242 986 824.01
-
-
-
-
-
-
26/03/2024
11.58 GBP
2 711 733.59
-
242 986 824.01
-
-
-
-
-
-
26/03/2024
2 216 JPY
2 711 733.59
-
242 986 824.01
-
-
-
-
-
-
26/03/2024
14.64 USD
2 711 733.59
39 689 245.6618
242 986 824.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating