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LU2933579869   T. Rowe Price Funds SICAV Gbl Growth Eqty Fd E GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.85 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---------
03/06/202613.72 EUR 2 269.8131 137.1536446 739 284.45------
03/06/202611.85 GBP 2 269.8126 907.7782446 739 284.45------
03/06/20262 547 JPY 2 269.81-446 739 284.45------
03/06/202615.92 USD 2 269.8136 133.11446 739 284.45------

Number of results : 5
Number of pages : 1

   
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