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Security
LU0382932902
T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C
Last NAV
25/04/2024
59.94 USD
-1.61 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9 331 JPY
387 729.63
-
513 215 340.21
-
-
-
-
-
-
25/04/2024
59.94 USD
387 729.63
23 242 340.41
513 215 340.21
-
-
-
-
-
-
24/04/2024
56.97 EUR
387 648.56
22 083 998.0951
521 548 401.13
-
-
-
-
-
-
24/04/2024
48.97 GBP
387 648.56
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
9 441 JPY
387 648.56
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
60.92 USD
387 648.56
23 614 419.33
521 548 401.13
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating