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LU1127969597   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q EUR Cap  
Last NAV26/04/202437.69 EUR  +2.11  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202437.69 EUR 2 450 398.7992 343 911.46543 832 067 693.96------
26/04/202432.27 GBP 2 450 398.79-3 832 067 693.96------
26/04/20246 333 JPY 2 450 398.79-3 832 067 693.96------
26/04/202440.35 USD 2 450 398.7998 877 244.163 832 067 693.96------
25/04/202436.91 EUR 2 451 782.4690 503 765.373 751 201 598.74------
25/04/20246 148 JPY 2 451 782.46-3 751 201 598.74------

Number of results : 6
Number of pages : 1

   
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