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LU2907985233   T. Rowe Price Funds SICAV Gbl Fcsd Gwth Eq Fd C EUR Dis  
Last NAV05/06/202613.23 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.23 EUR 379 1575 015 039.80924 914 899 805.17------
05/06/202611.42 GBP 379 157-4 914 899 805.17------
05/06/20262 452 JPY 379 157-4 914 899 805.17------
05/06/202615.31 USD 379 1575 804 156.324 914 899 805.17------
04/06/202613.41 EUR 379 1575 085 511.715 002 165 417.14------
04/06/202611.6 GBP 379 157-5 002 165 417.14------
04/06/20262 496 JPY 379 157-5 002 165 417.14------
04/06/202615.61 USD 379 1575 918 772.85 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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