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LU1028172499   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q GBP Cap  
Last NAV20/07/202662.13 GBP  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.21 EUR 1 336 073.8697 822 271.80334 911 185 830.22------
20/07/202662.13 GBP 1 336 073.8683 007 325.61714 911 185 830.22------
20/07/202613 581 JPY 1 336 073.86-4 911 185 830.22------
20/07/202683.58 USD 1 336 073.86111 673 905.484 911 185 830.22------
17/07/202672.16 EUR 1 336 606.4796 445 104.93494 845 964 239.22------
17/07/202661.36 GBP 1 336 606.4782 009 533.814 845 964 239.22------
17/07/202613 397 JPY 1 336 606.47-4 845 964 239.22------
17/07/202682.52 USD 1 336 606.47110 294 622.064 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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