Advanced Search

LU2907985233   T. Rowe Price Funds SICAV Gbl Fcsd Gwth Eq Fd C EUR Dis  
Last NAV13/06/20259.74 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.74 EUR 462.144 501.4883 666 888 554.93------
13/06/20258.29 GBP 462.14-3 666 888 554.93------
13/06/20251 618 JPY 462.14-3 666 888 554.93------
13/06/202511.23 USD 462.145 188.193 666 888 554.93------
12/06/20259.8 EUR 462.144 529.563 700 086 370.64------
12/06/20258.35 GBP 462.14-3 700 086 370.64------
12/06/20251 629 JPY 462.14-3 700 086 370.64------
12/06/202511.35 USD 462.145 246.363 700 086 370.64------

Number of results : 8
Number of pages : 1

   
  Incorporating