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LU2377457952   T. Rowe Price Fds SICAV Gbl Impact Eq Fd I USD Cap  
Last NAV05/06/202611.4 USD  -1.13  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.85 EUR 668 362.656 584 315.024922 530 686.41------
05/06/20268.51 GBP 668 362.65-22 530 686.41------
05/06/20261 826 JPY 668 362.65-22 530 686.41------
05/06/202611.4 USD 668 362.657 620 356.9922 530 686.41------
04/06/20269.91 EUR 668 362.656 619 706.052522 778 821.24------
04/06/20268.57 GBP 668 362.65-22 778 821.24------
04/06/20261 843 JPY 668 362.65-22 778 821.24------
04/06/202611.53 USD 668 362.657 704 344.8922 778 821.24------

Number of results : 8
Number of pages : 1

   
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