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Security
LU2674532929
Slt Invt Sr III SCV T.Rowe Price Hlth Sci Eqt Fd QD£
Last NAV
17/05/2024
11.26 GBP
-0.35 %
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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 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.14 EUR
411.14
5 405.8769
270 280 797.21
-
-
-
-
-
-
17/05/2024
11.26 GBP
411.14
4 629.8922
270 280 797.21
-
-
-
-
-
-
17/05/2024
2 223 JPY
411.14
-
270 280 797.21
-
-
-
-
-
-
17/05/2024
14.27 USD
411.14
5 868.62
270 280 797.21
-
-
-
-
-
-
16/05/2024
13.16 EUR
411.14
5 412.1591
270 349 409.03
-
-
-
-
-
-
16/05/2024
11.3 GBP
411.14
4 645.1673
270 349 409.03
-
-
-
-
-
-
16/05/2024
2 222 JPY
411.14
-
270 349 409.03
-
-
-
-
-
-
16/05/2024
14.29 USD
411.14
5 875.44
270 349 409.03
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating