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LU2674532929   Slt Invt Sr III SCV T.Rowe Pric Hlth Sci Eqt Fd QDs£  
Last NAV02/06/20259.48 GBP  +0.21  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202511.21 EUR 411.144 612.5617167 184 006.45------
02/06/20259.48 GBP 411.143 896.4345167 184 006.45------
02/06/20251 830 JPY 411.14-167 184 006.45------
02/06/202512.82 USD 411.145 272.85167 184 006.45------
30/05/202511.24 EUR 411.144 620.7006165 824 131.95------
30/05/20259.46 GBP 411.143 888.1421165 824 131.95------
30/05/20251 832 JPY 411.14-165 824 131.95------
30/05/202512.72 USD 411.145 229.94165 824 131.95------

Number of results : 8
Number of pages : 1

   
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