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LU2567262626
T. Rowe Price Fds SICAV Glb Value Equity Fd ID 2 GBP Di
Last NAV
17/05/2024
11.86 GBP
-0.25 %
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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
13.84 EUR
5 936 978.44
82 180 290.5078
611 227 592.14
-
-
-
-
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17/05/2024
11.86 GBP
5 936 978.44
70 383 750.8523
611 227 592.14
-
-
-
-
-
-
17/05/2024
2 340 JPY
5 936 978.44
-
611 227 592.14
-
-
-
-
-
-
17/05/2024
15.03 USD
5 936 978.44
89 214 923.83
611 227 592.14
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-
-
-
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-
16/05/2024
13.85 EUR
5 936 623.85
82 227 978.3116
611 445 013.5
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-
-
-
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-
16/05/2024
11.89 GBP
5 936 623.85
70 574 924.69
611 445 013.5
-
-
-
-
-
-
16/05/2024
2 338 JPY
5 936 623.85
-
611 445 013.5
-
-
-
-
-
-
16/05/2024
15.04 USD
5 936 623.85
89 266 693.71
611 445 013.5
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Number of results : 8
Number of pages : 1
Incorporating