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Security
LU0382933116
T. Rowe Price Fds SICAV Glb Grwth Eq Fd I C
Last NAV
24/04/2024
70.47 USD
+0.54 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
65.9 EUR
2 070 180.48
136 435 873.243
521 548 401.13
-
-
-
-
-
-
24/04/2024
56.65 GBP
2 070 180.48
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
10 922 JPY
2 070 180.48
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
70.47 USD
2 070 180.48
145 890 880.29
521 548 401.13
-
-
-
-
-
-
23/04/2024
65.49 EUR
2 070 180.48
135 579 396.3189
520 085 133.43
-
-
-
-
-
-
23/04/2024
56.34 GBP
2 070 180.48
-
520 085 133.43
-
-
-
-
-
-
23/04/2024
10 840 JPY
2 070 180.48
-
520 085 133.43
-
-
-
-
-
-
23/04/2024
70.09 USD
2 070 180.48
145 103 849
520 085 133.43
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating