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LU2907392760   T. Rowe Price Funds SICAV Glbl Imp Eqty Fd QDQ10 GBP dis  
Last NAV11/06/20259.74 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
10/06/202511.45 EUR 453 058.465 184 744.875115 200 101.19------
10/06/20259.68 GBP 453 058.464 383 894.487115 200 101.19------
10/06/20251 893 JPY 453 058.46-15 200 101.19------
10/06/202513.1 USD 453 058.465 933 162.815 200 101.19------

Number of results : 8
Number of pages : 1

   
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