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LU2349435706   Slt Invt Sr III SCV T.Rowe Price Hlth Sci Eqt Fd A Cap  
Last NAV02/06/20257.99 USD  +0.76  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256.99 EUR 3 138 028.0821 944 766.3726167 184 006.45------
02/06/20255.9 GBP 3 138 028.08-167 184 006.45------
02/06/20251 141 JPY 3 138 028.08-167 184 006.45------
02/06/20257.99 USD 3 138 028.0825 086 159.67167 184 006.45------
30/05/20257.01 EUR 3 138 028.0821 985 159.687165 824 131.95------
30/05/20255.9 GBP 3 138 028.08-165 824 131.95------
30/05/20251 142 JPY 3 138 028.08-165 824 131.95------
30/05/20257.93 USD 3 138 028.0824 883 902.99165 824 131.95------

Number of results : 8
Number of pages : 1

   
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