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Security
LU2462591277
T. Rowe Price Fds SICAV Gb Focused Grwth Eq Fd AN SGD H
Last NAV
15/05/2024
11.98 SGD
+1.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
SGD
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.2 EUR
115 740.28
948 319.4821
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
7.04 GBP
115 740.28
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
1 383 JPY
115 740.28
-
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
11.98 SGD
115 740.28
1 386 321.21
3 999 191 735.57
-
-
-
-
-
-
15/05/2024
8.88 USD
115 740.28
1 027 551.58
3 999 191 735.57
-
-
-
-
-
-
14/05/2024
8.09 EUR
115 740.28
935 693.7303
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
6.95 GBP
115 740.28
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
1 368 JPY
115 740.28
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
11.82 SGD
115 740.28
1 368 615.56
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
8.75 USD
115 740.28
1 012 327.05
3 944 920 379.71
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating