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Security
LU0382932225
T. Rowe Price Fds SICAV Glb RE Securities Fd I Cap
Last NAV
19/04/2024
28.07 USD
+0.36 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
26.32 EUR
704 892.12
18 547 532.5835
27 239 481.49
-
-
-
-
-
-
19/04/2024
22.53 GBP
704 892.12
-
27 239 481.49
-
-
-
-
-
-
19/04/2024
4 338 JPY
704 892.12
-
27 239 481.49
-
-
-
-
-
-
19/04/2024
28.07 USD
704 892.12
19 782 798.41
27 239 481.49
-
-
-
-
-
-
18/04/2024
26.26 EUR
704 892.12
18 510 122.91
27 059 099.56
-
-
-
-
-
-
18/04/2024
22.47 GBP
704 892.12
-
27 059 099.56
-
-
-
-
-
-
18/04/2024
4 322 JPY
704 892.12
-
27 059 099.56
-
-
-
-
-
-
18/04/2024
27.97 USD
704 892.12
19 715 132.09
27 059 099.56
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating