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Security
LU2933579513
T. Rowe Price Funds SICAV Gbl Foc Gro Eqty Fd E GBP acc
Last NAV
04/06/2026
13.37 GBP
-1.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
15.46 EUR
791 374.58
12 233 168.6889
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
13.37 GBP
791 374.58
10 583 589.1995
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
2 877 JPY
791 374.58
-
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
17.99 USD
791 374.58
14 237 573.38
5 002 165 417.14
-
-
-
-
-
-
03/06/2026
15.78 EUR
791 301.21
12 484 111.0618
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
13.63 GBP
791 301.21
10 788 387.8892
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
2 929 JPY
791 301.21
-
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
18.31 USD
791 301.21
14 487 186.68
5 096 623 589.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating