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Security
LU0429319774
T. Rowe Price Fds SICAV US Eq Fd I Cap
Last NAV
20/09/2024
73.92 USD
-0.23 %
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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
66.29 EUR
2 716 514.15
180 086 482.8818
760 365 589.3
-
-
-
-
-
-
20/09/2024
55.66 GBP
2 716 514.15
-
760 365 589.3
-
-
-
-
-
-
20/09/2024
10 654 JPY
2 716 514.15
-
760 365 589.3
-
-
-
-
-
-
20/09/2024
73.92 USD
2 716 514.15
200 805 432.82
760 365 589.3
-
-
-
-
-
-
19/09/2024
66.6 EUR
2 720 816.19
181 202 058.8815
762 601 309.73
-
-
-
-
-
-
19/09/2024
55.99 GBP
2 720 816.19
-
762 601 309.73
-
-
-
-
-
-
19/09/2024
10 617 JPY
2 720 816.19
-
762 601 309.73
-
-
-
-
-
-
19/09/2024
74.09 USD
2 720 816.19
201 578 231.58
762 601 309.73
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating