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Security
LU0353119554
T. Rowe Price Fds SICAV EM Bond Fd Sdq USD Dis
Last NAV
18/09/2024
7.87 USD
-0.13 %
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
7.07 EUR
233 938.3
1 653 720.3744
159 010 038
-
-
-
-
-
-
18/09/2024
5.95 GBP
233 938.3
-
159 010 038
-
-
-
-
-
-
18/09/2024
1 116 JPY
233 938.3
-
159 010 038
-
-
-
-
-
-
18/09/2024
7.87 USD
233 938.3
1 841 334.95
159 010 038
-
-
-
-
-
-
17/09/2024
7.09 EUR
233 938.3
1 658 023.2061
158 742 717.32
-
-
-
-
-
-
17/09/2024
5.97 GBP
233 938.3
-
158 742 717.32
-
-
-
-
-
-
17/09/2024
1 116 JPY
233 938.3
-
158 742 717.32
-
-
-
-
-
-
17/09/2024
7.88 USD
233 938.3
1 842 809.9
158 742 717.32
-2.7001
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating