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LU2377457952   T. Rowe Price Fds SICAV Gbl Impact Eq Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.96 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.74 EUR 668 362.655 843 262.865315 139 585.79------
06/06/20257.37 GBP 668 362.65-15 139 585.79------
06/06/20251 443 JPY 668 362.65-15 139 585.79------
06/06/20259.96 USD 668 362.656 657 229.3815 139 585.79------

Number of results : 5
Number of pages : 1

   
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