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LU2933579513   T. Rowe Price Funds SICAV Gbl Foc Gro Eqty Fd E GBP acc  
Last NAV13/06/20259.55 GBP  -0.73  % 
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
   
13/06/202511.23 EUR 1 439 065.1316 152 683.74323 666 888 554.93------
13/06/20259.55 GBP 1 439 065.1313 747 434.38193 666 888 554.93------
13/06/20251 864 JPY 1 439 065.13-3 666 888 554.93------
13/06/202512.94 USD 1 439 065.1318 616 775.653 666 888 554.93------
12/06/202511.29 EUR 1 439 065.1316 253 416.06673 700 086 370.64------
12/06/20259.62 GBP 1 439 065.1313 846 365.953 700 086 370.64------
12/06/20251 877 JPY 1 439 065.13-3 700 086 370.64------
12/06/202513.08 USD 1 439 065.1318 825 519.153 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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