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LU2916837037   T. Rowe Price Funds SICAV Gbl Fcsd Gwth Eq Fd IH NOK Dis  
Last NAV05/06/202613.98 NOK  -1.76  % 
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
   
05/06/20261.29 EUR 46 132 866.9559 279 272.52574 914 899 805.17------
05/06/20261.11 GBP 46 132 866.95-4 914 899 805.17------
05/06/2026238 JPY 46 132 866.95-4 914 899 805.17------
05/06/202613.98 NOK 46 132 866.95644 750 175.13944 914 899 805.17------
05/06/20261.49 USD 46 132 866.9568 606 866.024 914 899 805.17------
04/06/20261.31 EUR 46 075 277.9160 434 350.9935 002 165 417.14------
04/06/20261.14 GBP 46 075 277.91-5 002 165 417.14------
04/06/2026244 JPY 46 075 277.91-5 002 165 417.14------
04/06/202614.23 NOK 46 075 277.91655 684 067.595 002 165 417.14------
04/06/20261.53 USD 46 075 277.9170 336 519.415 002 165 417.14------

Number of results : 10
Number of pages : 1

   
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