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Security
LU0438015033
T. Rowe Price Fds SICAV Glb Grwth Eq Fd I GBP C
Last NAV
24/04/2024
65.78 GBP
+0.55 %
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 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
76.53 EUR
5 370.16
410 957.6983
521 548 401.13
-
-
-
-
-
-
24/04/2024
65.78 GBP
5 370.16
353 245.2327
521 548 401.13
-
-
-
-
-
-
24/04/2024
12 682 JPY
5 370.16
-
521 548 401.13
-
-
-
-
-
-
24/04/2024
81.83 USD
5 370.16
439 437.07
521 548 401.13
-
-
-
-
-
-
23/04/2024
76.05 EUR
5 370.16
408 378.3786
520 085 133.43
-
-
-
-
-
-
23/04/2024
65.42 GBP
5 370.16
351 297.64
520 085 133.43
-
-
-
-
-
-
23/04/2024
12 587 JPY
5 370.16
-
520 085 133.43
-
-
-
-
-
-
23/04/2024
81.39 USD
5 370.16
437 066.96
520 085 133.43
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating