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LU2674532929   Slt Invt Sr III SCV T.Rowe Price Hlth Sci Eqt Fd QD£  
Last NAV17/05/202411.26 GBP  -0.35  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.14 EUR 411.145 405.8769270 280 797.21------
17/05/202411.26 GBP 411.144 629.8922270 280 797.21------
17/05/20242 223 JPY 411.14-270 280 797.21------
17/05/202414.27 USD 411.145 868.62270 280 797.21------
16/05/202413.16 EUR 411.145 412.1591270 349 409.03------
16/05/202411.3 GBP 411.144 645.1673270 349 409.03------
16/05/20242 222 JPY 411.14-270 349 409.03------
16/05/202414.29 USD 411.145 875.44270 349 409.03------

Number of results : 8
Number of pages : 1

   
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