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LU2472336440
T. Rowe Price Funds SICAV Glb Value Eq Fd Ih EUR Hdg Ca
Last NAV
17/05/2024
12.17 EUR
-0.08 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
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
12.17 EUR
1 069 300.62
13 017 429.3828
611 227 592.14
-
-
-
-
-
-
17/05/2024
10.43 GBP
1 069 300.62
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
2 058 JPY
1 069 300.62
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
13.22 USD
1 069 300.62
14 131 721.41
611 227 592.14
-
-
-
-
-
-
16/05/2024
12.18 EUR
1 069 300.62
13 025 810.12
611 445 013.5
-
-
-
-
-
-
16/05/2024
10.45 GBP
1 069 300.62
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
2 056 JPY
1 069 300.62
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
13.22 USD
1 069 300.62
14 140 819.54
611 445 013.5
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating