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LU0285831334
T. Rowe Price Fds SICAV European Eq Fd I Cap
Last NAV
26/04/2024
22.8 EUR
+1.69 %
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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 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.8 EUR
625 074.11
14 253 491.19
88 685 530.16
-
-
-
-
-
-
26/04/2024
19.52 GBP
625 074.11
-
88 685 530.16
-
-
-
-
-
-
26/04/2024
3 832 JPY
625 074.11
-
88 685 530.16
-
-
-
-
-
-
26/04/2024
24.41 USD
625 074.11
15 261 925.8396
88 685 530.16
-
-
-
-
-
-
25/04/2024
22.42 EUR
625 074.11
14 011 076.03
87 312 425.99
-
-
-
-
-
-
25/04/2024
3 733 JPY
625 074.11
-
87 312 425.99
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating