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LU0859254822   T. Rowe Price Fds SICAV Glb Value Eq Fd A USD Cap  
Last NAV13/05/202528.73 USD  +0.10  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202525.8 EUR 2 749 733.6970 947 533.7327877 831 411.48------
13/05/202521.72 GBP 2 749 733.69-877 831 411.48------
13/05/20254 250 JPY 2 749 733.69-877 831 411.48------
13/05/202528.73 USD 2 749 733.6979 000 078.84877 831 411.48------
12/05/202525.82 EUR 2 740 447.1770 750 779.6318875 819 916.19------
12/05/202521.74 GBP 2 740 447.17-875 819 916.19------
12/05/20254 252 JPY 2 740 447.17-875 819 916.19------
12/05/202528.7 USD 2 740 447.1778 657 179.29875 819 916.19------

Number of results : 8
Number of pages : 1

   
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