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LU2933579513   T. Rowe Price Funds SICAV Gbl Foc Gro Eqty Fd E GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.63 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202615.78 EUR 791 301.2112 484 111.06185 096 623 589.12------
03/06/202613.63 GBP 791 301.2110 788 387.88925 096 623 589.12------
03/06/20262 929 JPY 791 301.21-5 096 623 589.12------
03/06/202618.31 USD 791 301.2114 487 186.685 096 623 589.12------

Number of results : 5
Number of pages : 1

   
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