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LU2916837037   T. Rowe Price Funds SICAV Gbl Fcsd Gwth Eq Fd IH NOK Dis  
Last NAV20/07/202613.66 NOK  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.24 EUR 40 960 390.2750 684 146.21194 911 185 830.22------
20/07/20261.05 GBP 40 960 390.27-4 911 185 830.22------
20/07/2026230 JPY 40 960 390.27-4 911 185 830.22------
20/07/202613.66 NOK 40 960 390.27559 678 086.934 911 185 830.22------
20/07/20261.41 USD 40 960 390.2757 861 021.314 911 185 830.22------
17/07/20261.22 EUR 40 960 390.2750 052 669.94644 845 964 239.22------
17/07/20261.04 GBP 40 960 390.27-4 845 964 239.22------
17/07/2026227 JPY 40 960 390.27-4 845 964 239.22------
17/07/202613.49 NOK 40 960 390.27552 379 700.164 845 964 239.22------
17/07/20261.4 USD 40 960 390.2757 240 233.384 845 964 239.22------

Number of results : 10
Number of pages : 1

   
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