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LU0143551892   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd A Cap  
Last NAV13/06/202585.6 USD  -1.11  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202574.27 EUR 3 489 219.83259 132 649.22353 666 888 554.93------
13/06/202563.21 GBP 3 489 219.83-3 666 888 554.93------
13/06/202512 333 JPY 3 489 219.83-3 666 888 554.93------
13/06/202585.6 USD 3 489 219.83298 663 334.893 666 888 554.93------
12/06/202574.73 EUR 3 491 811.83260 949 673.34293 700 086 370.64------
12/06/202563.67 GBP 3 491 811.83-3 700 086 370.64------
12/06/202512 422 JPY 3 491 811.83-3 700 086 370.64------
12/06/202586.56 USD 3 491 811.83302 244 9593 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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