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LU2933579869   T. Rowe Price Funds SICAV Gbl Growth Eqty Fd E GBP acc  
Last NAV17/07/202611.38 GBP  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.38 EUR 2 269.8130 374.2304433 295 334.25------
17/07/202611.38 GBP 2 269.8125 827.9202433 295 334.25------
17/07/20262 485 JPY 2 269.81-433 295 334.25------
17/07/202615.3 USD 2 269.8134 735.97433 295 334.25------
16/07/202613.63 EUR 2 269.8130 934.8063441 838 227.49------
16/07/202611.55 GBP 2 269.8126 221.93441 838 227.49------
16/07/20262 533 JPY 2 269.81-441 838 227.49------
16/07/202615.61 USD 2 269.8135 421.9441 838 227.49------

Number of results : 8
Number of pages : 1

   
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