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LU2377458091   T. Rowe Price Fds SICAV Gbl Impact Eq Fd Q USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.93 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---------
06/06/20258.72 EUR 42 815.14373 249.19715 139 585.79------
06/06/20257.34 GBP 42 815.14-15 139 585.79------
06/06/20251 439 JPY 42 815.14-15 139 585.79------
06/06/20259.93 USD 42 815.14425 242.8115 139 585.79------

Number of results : 5
Number of pages : 1

   
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