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LU0859255472   T. Rowe Price Fds SICAV Glb Value Eq Fd I USD Cap  
Last NAV13/05/202532.21 USD  +0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202528.93 EUR 14 525 431.82420 161 013.2832877 831 411.48------
13/05/202524.35 GBP 14 525 431.82-877 831 411.48------
13/05/20254 764 JPY 14 525 431.82-877 831 411.48------
13/05/202532.21 USD 14 525 431.82467 849 288.46877 831 411.48------
12/05/202528.95 EUR 14 525 520.43420 407 507.0263875 819 916.19------
12/05/202524.38 GBP 14 525 520.43-875 819 916.19------
12/05/20254 767 JPY 14 525 520.43-875 819 916.19------
12/05/202532.18 USD 14 525 520.43467 388 046.14875 819 916.19------

Number of results : 8
Number of pages : 1

   
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