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LU0143551892   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap  
Last NAV17/07/2026111.2 USD  -2.47  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.24 EUR 3 554 485.71345 618 411.38314 845 964 239.22------
17/07/202682.68 GBP 3 554 485.71-4 845 964 239.22------
17/07/202618 053 JPY 3 554 485.71-4 845 964 239.22------
17/07/2026111.2 USD 3 554 485.71395 249 215.464 845 964 239.22------
16/07/202699.58 EUR 3 553 177.07353 803 542.28924 965 911 604.03------
16/07/202684.41 GBP 3 553 177.07-4 965 911 604.03------
16/07/202618 509 JPY 3 553 177.07-4 965 911 604.03------
16/07/2026114.02 USD 3 553 177.07405 122 746.094 965 911 604.03------

Number of results : 8
Number of pages : 1

   
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