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LU2295702349   T. Rowe Price Funds Global Value Equity Fund QD GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202413.85 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202416.15 EUR 1 003 731.7216 213 607.3548587 406 477.55------
03/05/202413.85 GBP 1 003 731.7213 897 285.5102587 406 477.55------
03/05/20242 653 JPY 1 003 731.72-587 406 477.55------
03/05/202417.41 USD 1 003 731.7217 475 836.71587 406 477.55------

Number of results : 5
Number of pages : 1

   
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