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Security
LU0311545023
T. Rowe Price Fds SICAV Emerg Mkts Eq Fd J Dis
Last NAV
06/05/2024
8.32 USD
+0.12 %
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 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
7.71 EUR
309 008.25
2 382 845.9414
508 432 196.39
-
-
-
-
-
-
06/05/2024
6.61 GBP
309 008.25
-
508 432 196.39
-
-
-
-
-
-
06/05/2024
1 279 JPY
309 008.25
-
508 432 196.39
-
-
-
-
-
-
06/05/2024
8.32 USD
309 008.25
2 570 256.78
508 432 196.39
-
-
-
-
-
-
03/05/2024
7.71 EUR
309 008.25
2 383 169.7236
508 244 987.85
-
-
-
-
-
-
03/05/2024
6.61 GBP
309 008.25
-
508 244 987.85
-
-
-
-
-
-
03/05/2024
1 267 JPY
309 008.25
-
508 244 987.85
-
-
-
-
-
-
03/05/2024
8.31 USD
309 008.25
2 568 699.49
508 244 987.85
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating