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Security
LU0285830955
T. Rowe Price Fds SICAV European Eq Fd A Cap
Last NAV
24/04/2024
19.21 EUR
+0.26 %
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
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.21 EUR
515 044.05
9 893 435.22
88 245 685.07
-
-
-
-
-
-
24/04/2024
16.51 GBP
515 044.05
-
88 245 685.07
-
-
-
-
-
-
24/04/2024
3 183 JPY
515 044.05
-
88 245 685.07
-
-
-
-
-
-
24/04/2024
20.54 USD
515 044.05
10 579 050.3555
88 245 685.07
-
-
-
-
-
-
23/04/2024
19.16 EUR
515 557.7
9 876 947.54
87 973 035.77
-
-
-
-
-
-
23/04/2024
16.48 GBP
515 557.7
-
87 973 035.77
-
-
-
-
-
-
23/04/2024
3 171 JPY
515 557.7
-
87 973 035.77
-
-
-
-
-
-
23/04/2024
20.51 USD
515 557.7
10 570 803.1112
87 973 035.77
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating