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Security
LU2907392760
T. Rowe Price Funds SICAV Glbl Imp Eqty Fd QDQ10 GBP dis
Last NAV
11/06/2025
9.74 GBP
+0.62 %
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 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.48 EUR
453 058.46
5 201 617.7065
15 285 488.05
-
-
-
-
-
-
11/06/2025
9.74 GBP
453 058.46
4 412 613.68
15 285 488.05
-
-
-
-
-
-
11/06/2025
1 910 JPY
453 058.46
-
15 285 488.05
-
-
-
-
-
-
11/06/2025
13.17 USD
453 058.46
5 966 515.59
15 285 488.05
-
-
-
-
-
-
10/06/2025
11.45 EUR
453 058.46
5 184 744.8751
15 200 101.19
-
-
-
-
-
-
10/06/2025
9.68 GBP
453 058.46
4 383 894.4871
15 200 101.19
-
-
-
-
-
-
10/06/2025
1 893 JPY
453 058.46
-
15 200 101.19
-
-
-
-
-
-
10/06/2025
13.1 USD
453 058.46
5 933 162.8
15 200 101.19
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating