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Security
LU0207127084
T. Rowe Price Fds SICAV EM Bd Fd A C
Last NAV
25/04/2024
19.62 USD
-0.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3 054 JPY
25 208.14
-
194 893 386.41
-
-
-
-
-
-
25/04/2024
19.62 USD
25 208.14
494 633.74
194 893 386.41
-1.4854
-
-
-
-
-
24/04/2024
18.42 EUR
25 208.14
464 451.4509
193 350 020.52
-
-
-
-
-
-
24/04/2024
15.84 GBP
25 208.14
-
193 350 020.52
-
-
-
-
-
-
24/04/2024
3 053 JPY
25 208.14
-
193 350 020.52
-
-
-
-
-
-
24/04/2024
19.7 USD
25 208.14
496 637.94
193 350 020.52
-1.4118
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating