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LU1127969324   T. Rowe Price Fds SICAV Glb Grwth Eq Fd Q EUR C  
Last NAV17/07/202638.21 EUR  -1.80  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.21 EUR 1 296 764.3249 547 764.7175433 295 334.25------
17/07/202632.49 GBP 1 296 764.32-433 295 334.25------
17/07/20267 094 JPY 1 296 764.32-433 295 334.25------
17/07/202643.7 USD 1 296 764.3256 662 823.76433 295 334.25------
16/07/202638.91 EUR 1 296 673.7450 458 926.14441 838 227.49------
16/07/202632.99 GBP 1 296 673.74-441 838 227.49------
16/07/20267 233 JPY 1 296 673.74-441 838 227.49------
16/07/202644.56 USD 1 296 673.7457 777 993.37441 838 227.49------

Number of results : 8
Number of pages : 1

   
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