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LU1127969324   T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q EUR C  
Last NAV24/04/202429.47 EUR  +0.65  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.47 EUR 1 708 259.450 342 192.9669521 548 401.13------
24/04/202425.33 GBP 1 708 259.4-521 548 401.13------
24/04/20244 884 JPY 1 708 259.4-521 548 401.13------
24/04/202431.51 USD 1 708 259.453 830 907.32521 548 401.13------
23/04/202429.28 EUR 1 708 242.450 025 748.27520 085 133.43------
23/04/202425.19 GBP 1 708 242.4-520 085 133.43------
23/04/20244 847 JPY 1 708 242.4-520 085 133.43------
23/04/202431.34 USD 1 708 242.453 540 057.12520 085 133.43------

Number of results : 8
Number of pages : 1

   
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