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LU0143551892   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap  
Last NAV30/04/202578.39 USD  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202568.95 EUR 3 566 891.97245 946 586.79483 311 561 182.63------
30/04/202558.84 GBP 3 566 891.97-3 311 561 182.63------
30/04/202511 185 JPY 3 566 891.97-3 311 561 182.63------
30/04/202578.39 USD 3 566 891.97279 604 377.243 311 561 182.63------
29/04/202569.7 EUR 3 566 453.13248 583 749.83563 360 551 744.96------
29/04/202559.29 GBP 3 566 453.13-3 360 551 744.96------
29/04/202511 298 JPY 3 566 453.13-3 360 551 744.96------
29/04/202579.51 USD 3 566 453.13283 571 912.73 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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