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LU0867066879   T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q GBP C  
Last NAV17/07/202648.09 GBP  -1.50  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.55 EUR 108 591.236 141 052.6026433 295 334.25------
17/07/202648.09 GBP 108 591.235 221 881433 295 334.25------
17/07/202610 500 JPY 108 591.23-433 295 334.25------
17/07/202664.67 USD 108 591.237 022 907.76433 295 334.25------
16/07/202657.6 EUR 108 591.236 254 420.7153441 838 227.49------
16/07/202648.82 GBP 108 591.235 301 568.97441 838 227.49------
16/07/202610 706 JPY 108 591.23-441 838 227.49------
16/07/202665.95 USD 108 591.237 161 624.44441 838 227.49------

Number of results : 8
Number of pages : 1

   
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