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LU2907985233   T. Rowe Price Funds SICAV Gbl Fcsd Gwth Eq Fd C EUR Dis  
Last NAV30/04/20259.03 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20259.03 EUR 462.144 174.2273 311 561 182.63------
30/04/20257.71 GBP 462.14-3 311 561 182.63------
30/04/20251 465 JPY 462.14-3 311 561 182.63------
30/04/202510.27 USD 462.144 745.473 311 561 182.63------
29/04/20259.13 EUR 462.144 219.43 360 551 744.96------
29/04/20257.77 GBP 462.14-3 360 551 744.96------
29/04/20251 480 JPY 462.14-3 360 551 744.96------
29/04/202510.42 USD 462.144 813.283 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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