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LU2488120796   Slt Invt Sr III SCV T.Rowe Price Hlth Sci Eqt FdI £ Cap  
Last NAV02/06/20259.04 GBP  +0.22  % 
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
   
02/06/202510.7 EUR 2 787 649.0329 828 937.0966167 184 006.45------
02/06/20259.04 GBP 2 787 649.0325 197 819.6508167 184 006.45------
02/06/20251 746 JPY 2 787 649.03-167 184 006.45------
02/06/202512.23 USD 2 787 649.0334 098 949.43167 184 006.45------
30/05/202510.72 EUR 2 787 649.0329 881 512.4817165 824 131.95------
30/05/20259.02 GBP 2 787 649.0325 144 145.359165 824 131.95------
30/05/20251 747 JPY 2 787 649.03-165 824 131.95------
30/05/202512.13 USD 2 787 649.0333 821 389.9165 824 131.95------

Number of results : 8
Number of pages : 1

   
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