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LU0867066879   T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q GBP C  
Last NAV20/09/202439.22 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202446.71 EUR 191 674.998 953 231.4657563 839 851.8------
20/09/202439.22 GBP 191 674.997 517 262.6371563 839 851.8------
20/09/20247 507 JPY 191 674.99-563 839 851.8------
20/09/202452.08 USD 191 674.999 983 300.75563 839 851.8------
19/09/202446.82 EUR 191 669.18 974 611.8312564 059 686.18------
19/09/202439.36 GBP 191 669.17 544 343.4227564 059 686.18------
19/09/20247 464 JPY 191 669.1-564 059 686.18------
19/09/202452.09 USD 191 669.19 983 806.99564 059 686.18------

Number of results : 8
Number of pages : 1

   
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