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LU0143551892   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap  
Last NAV18/04/202475.38 USD  -1.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.77 EUR 4 005 848.84283 486 149.57893 806 291 373.37------
18/04/202460.56 GBP 4 005 848.84-3 806 291 373.37------
18/04/202411 648 JPY 4 005 848.84-3 806 291 373.37------
18/04/202475.38 USD 4 005 848.84301 941 100.653 806 291 373.37------
17/04/202471.79 EUR 4 016 242.52288 325 092.49173 864 201 099.51------
17/04/202461.32 GBP 4 016 242.52-3 864 201 099.51------
17/04/202411 819 JPY 4 016 242.52-3 864 201 099.51------
17/04/202476.41 USD 4 016 242.52306 893 228.423 864 201 099.51------

Number of results : 8
Number of pages : 1

   
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