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LU0311545023
T. Rowe Price Fds SICAV EM Equity Fd Jdq USD Dis
Last NAV
18/09/2024
8.23 USD
0.00 %
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 17/09/2024 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
18/09/2024
7.39 EUR
297 460.47
2 198 339.7289
253 306 340.45
-
-
-
-
-
-
18/09/2024
6.22 GBP
297 460.47
-
253 306 340.45
-
-
-
-
-
-
18/09/2024
1 167 JPY
297 460.47
-
253 306 340.45
-
-
-
-
-
-
18/09/2024
8.23 USD
297 460.47
2 447 741.37
253 306 340.45
-
-
-
-
-
-
17/09/2024
7.4 EUR
297 460.47
2 201 564.8386
253 287 871.62
-
-
-
-
-
-
17/09/2024
6.24 GBP
297 460.47
-
253 287 871.62
-
-
-
-
-
-
17/09/2024
1 165 JPY
297 460.47
-
253 287 871.62
-
-
-
-
-
-
17/09/2024
8.23 USD
297 460.47
2 446 929.25
253 287 871.62
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating