Advanced Search

LU2907392760   T. Rowe Price Funds SICAV Glbl Imp Eqty Fd QDQ10 GBP dis  
Last NAV12/06/20259.63 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.3 EUR 453 058.465 119 749.909715 191 752.72------
12/06/20259.63 GBP 453 058.464 361 540.400115 191 752.72------
12/06/20251 878 JPY 453 058.46-15 191 752.72------
12/06/202513.09 USD 453 058.465 929 950.3315 191 752.72------
11/06/202511.48 EUR 453 058.465 201 617.706515 285 488.05------
11/06/20259.74 GBP 453 058.464 412 613.6815 285 488.05------
11/06/20251 910 JPY 453 058.46-15 285 488.05------
11/06/202513.17 USD 453 058.465 966 515.5915 285 488.05------

Number of results : 8
Number of pages : 1

   
  Incorporating