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LU2451804624
T. Rowe Price Funds SICAV Global Value Eq Fd I2 USD Cap
Last NAV
17/05/2024
11.84 USD
0.00 %
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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 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
10.91 EUR
149 614.43
1 631 315.1169
611 227 592.14
-
-
-
-
-
-
17/05/2024
9.34 GBP
149 614.43
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
1 843 JPY
149 614.43
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
11.84 USD
149 614.43
1 770 955.7
611 227 592.14
-
-
-
-
-
-
16/05/2024
10.91 EUR
149 614.43
1 632 361.2757
611 445 013.5
-
-
-
-
-
-
16/05/2024
9.36 GBP
149 614.43
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
1 841 JPY
149 614.43
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
11.84 USD
149 614.43
1 772 091.41
611 445 013.5
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating