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LU3011731216   T. Rowe Price Fds SICAV Gl Fod Gth Eq Fd I EUR acc  
Last NAV13/06/202510.15 EUR  -0.68  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.15 EUR 2 650 132.7426 908 276.9923 666 888 554.93------
13/06/20258.64 GBP 2 650 132.74-3 666 888 554.93------
13/06/20251 686 JPY 2 650 132.74-3 666 888 554.93------
13/06/202511.7 USD 2 650 132.7431 013 134.653 666 888 554.93------
12/06/202510.22 EUR 2 650 595.2327 080 905.123 700 086 370.64------
12/06/20258.7 GBP 2 650 595.23-3 700 086 370.64------
12/06/20251 698 JPY 2 650 595.23-3 700 086 370.64------
12/06/202511.83 USD 2 650 595.2331 366 458.343 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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