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LU1127969597   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q EUR Cap  
Last NAV20/07/202653.31 EUR  +1.47  % 
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
   
20/07/202653.31 EUR 1 830 305.2797 580 856.674 911 185 830.22------
20/07/202645.24 GBP 1 830 305.27-4 911 185 830.22------
20/07/20269 889 JPY 1 830 305.27-4 911 185 830.22------
20/07/202660.86 USD 1 830 305.27111 398 305.964 911 185 830.22------
17/07/202652.54 EUR 1 830 511.7996 179 603.084 845 964 239.22------
17/07/202644.68 GBP 1 830 511.79-4 845 964 239.22------
17/07/20269 755 JPY 1 830 511.79-4 845 964 239.22------
17/07/202660.09 USD 1 830 511.79109 990 994.144 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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