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LU2360778885
T. Rowe Price Funds SICAV Glb Value Equity Fund A HKD C
Last NAV
17/05/2024
117.64 HKD
-0.11 %
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Taxes
Dividends
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
HKD
JPY
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.89 EUR
24 776.04
344 154.6684
611 227 592.14
-
-
-
-
-
-
17/05/2024
11.9 GBP
24 776.04
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
117.64 HKD
24 776.04
2 914 695.9973
611 227 592.14
-
-
-
-
-
-
17/05/2024
2 348 JPY
24 776.04
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
15.08 USD
24 776.04
373 614.31
611 227 592.14
-
-
-
-
-
-
16/05/2024
13.9 EUR
24 768.62
344 282.0818
611 445 013.5
-
-
-
-
-
-
16/05/2024
11.93 GBP
24 768.62
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
117.77 HKD
24 768.62
2 916 915.03
611 445 013.5
-
-
-
-
-
-
16/05/2024
2 346 JPY
24 768.62
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
15.09 USD
24 768.62
373 752.63
611 445 013.5
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating