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LU1127969597   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202540.05 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202540.05 EUR 2 143 031.585 830 560.62563 684 686 885.7------
18/06/202534.24 GBP 2 143 031.5-3 684 686 885.7------
18/06/20256 666 JPY 2 143 031.5-3 684 686 885.7------
18/06/202546.02 USD 2 143 031.598 615 022.613 684 686 885.7------

Number of results : 5
Number of pages : 1

   
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