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LU0133084896
T. Rowe Price Fds SICAV EM Equity Fd Adq USD Dis
Last NAV
18/09/2024
9.95 USD
0.00 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.94 EUR
27 999.83
250 230.2843
253 306 340.45
-
-
-
-
-
-
18/09/2024
7.52 GBP
27 999.83
-
253 306 340.45
-
-
-
-
-
-
18/09/2024
1 411 JPY
27 999.83
-
253 306 340.45
-
-
-
-
-
-
18/09/2024
9.95 USD
27 999.83
278 618.91
253 306 340.45
-
-
-
-
-
-
17/09/2024
8.95 EUR
27 999.83
250 610.7866
253 287 871.62
-
-
-
-
-
-
17/09/2024
7.54 GBP
27 999.83
-
253 287 871.62
-
-
-
-
-
-
17/09/2024
1 409 JPY
27 999.83
-
253 287 871.62
-
-
-
-
-
-
17/09/2024
9.95 USD
27 999.83
278 541.36
253 287 871.62
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating