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LU2261317528
T. Rowe Price Funds Global Value Equity Fund S GBP Cap
Last NAV
26/04/2024
14.46 GBP
+0.91 %
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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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.89 EUR
233 826.53
3 949 688.8993
573 791 445.92
-
-
-
-
-
-
26/04/2024
14.46 GBP
233 826.53
3 382 085.9776
573 791 445.92
-
-
-
-
-
-
26/04/2024
2 839 JPY
233 826.53
-
573 791 445.92
-
-
-
-
-
-
26/04/2024
18.09 USD
233 826.53
4 229 129.43
573 791 445.92
-
-
-
-
-
-
25/04/2024
14.33 GBP
233 826.53
3 350 924.82
557 175 807.7
-
-
-
-
-
-
25/04/2024
2 783 JPY
233 826.53
-
557 175 807.7
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating