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LU1127969597   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Q EUR Cap  
Last NAV05/06/202653.95 EUR  -1.39  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202653.95 EUR 1 839 972.4299 264 702.26214 914 899 805.17------
05/06/202646.59 GBP 1 839 972.42-4 914 899 805.17------
05/06/202610 000 JPY 1 839 972.42-4 914 899 805.17------
05/06/202662.44 USD 1 839 972.42114 884 003.14 914 899 805.17------
04/06/202654.71 EUR 1 837 874.56100 545 190.665 002 165 417.14------
04/06/202647.33 GBP 1 837 874.56-5 002 165 417.14------
04/06/202610 182 JPY 1 837 874.56-5 002 165 417.14------
04/06/202663.67 USD 1 837 874.56117 019 520.165 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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