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LU0143551892   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026120.03 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026103.43 EUR 3 506 858.07362 727 727.86555 096 623 589.12------
03/06/202689.38 GBP 3 506 858.07-5 096 623 589.12------
03/06/202619 202 JPY 3 506 858.07-5 096 623 589.12------
03/06/2026120.03 USD 3 506 858.07420 927 391.755 096 623 589.12------

Number of results : 5
Number of pages : 1

   
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