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Security
LU0382932068
T. Rowe Price Fds SICAV Glb RE Securities Fd A Cap
Last NAV
24/04/2024
24.63 USD
-0.32 %
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Taxes
Dividends
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
23.03 EUR
35 173.74
810 053.721
28 147 308.29
-
-
-
-
-
-
24/04/2024
19.8 GBP
35 173.74
-
28 147 308.29
-
-
-
-
-
-
24/04/2024
3 817 JPY
35 173.74
-
28 147 308.29
-
-
-
-
-
-
24/04/2024
24.63 USD
35 173.74
866 190.45
28 147 308.29
-
-
-
-
-
-
23/04/2024
23.09 EUR
35 173.74
812 134.7063
27 996 349.37
-
-
-
-
-
-
23/04/2024
19.86 GBP
35 173.74
-
27 996 349.37
-
-
-
-
-
-
23/04/2024
3 822 JPY
35 173.74
-
27 996 349.37
-
-
-
-
-
-
23/04/2024
24.71 USD
35 173.74
869 187.17
27 996 349.37
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating