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LU2926262317   SIS III SICAV T. Rowe Price Hlth Scncs Eq Fd E USD acc  
Last NAV27/05/20258.61 USD  +0.12  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20257.58 EUR 675 532.185 122 042.4359166 451 560.85------
27/05/20256.36 GBP 675 532.18-166 451 560.85------
27/05/20251 242 JPY 675 532.18-166 451 560.85------
27/05/20258.61 USD 675 532.185 814 286.47166 451 560.85------
26/05/20257.56 EUR 675 532.185 104 176.1041166 674 097.27------
26/05/20256.34 GBP 675 532.18-166 674 097.27------
26/05/20251 229 JPY 675 532.18-166 674 097.27------
26/05/20258.6 USD 675 532.185 809 828.45166 674 097.27------

Number of results : 8
Number of pages : 1

   
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