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LU2933579513   T. Rowe Price Funds SICAV Gbl Foc Gro Eqty Fd E GBP acc  
Last NAV21/07/202612.95 GBP  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.18 EUR 846 174.5312 845 997.38644 951 073 449.8------
21/07/202612.95 GBP 846 174.5310 954 833.09224 951 073 449.8------
21/07/20262 821 JPY 846 174.53-4 951 073 449.8------
21/07/202617.32 USD 846 174.5314 659 209.914 951 073 449.8------
20/07/202615.07 EUR 845 578.8612 741 145.88414 911 185 830.22------
20/07/202612.79 GBP 845 578.8610 811 530.194 911 185 830.22------
20/07/20262 795 JPY 845 578.86-4 911 185 830.22------
20/07/202617.2 USD 845 578.8614 545 292.144 911 185 830.22------

Number of results : 8
Number of pages : 1

   
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