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Security
LU0272423913
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd I Cap
Last NAV
19/09/2024
17.48 USD
+1.27 %
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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
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.71 EUR
5 134 802.22
80 689 740.4339
122 790 329.54
-
-
-
-
-
-
19/09/2024
13.21 GBP
5 134 802.22
-
122 790 329.54
-
-
-
-
-
-
19/09/2024
2 505 JPY
5 134 802.22
-
122 790 329.54
-
-
-
-
-
-
19/09/2024
17.48 USD
5 134 802.22
89 763 302.27
122 790 329.54
-
-
-
-
-
-
18/09/2024
15.5 EUR
5 134 802.22
79 576 822.933
121 230 040.44
-
-
-
-
-
-
18/09/2024
13.04 GBP
5 134 802.22
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
2 446 JPY
5 134 802.22
-
121 230 040.44
-
-
-
-
-
-
18/09/2024
17.26 USD
5 134 802.22
88 604 813.45
121 230 040.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating