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LU2878969216   T. Rowe Price Fds SICAV Gbl Focused Growth Eq Fd B € Acc  
Last NAV13/06/202510.1 EUR  -0.69  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.1 EUR 135 281.141 366 729.08753 666 888 554.93------
13/06/20258.6 GBP 135 281.14-3 666 888 554.93------
13/06/20251 678 JPY 135 281.14-3 666 888 554.93------
13/06/202511.64 USD 135 281.141 575 223.613 666 888 554.93------
12/06/202510.17 EUR 132 416.141 346 183.963 700 086 370.64------
12/06/20258.66 GBP 132 416.14-3 700 086 370.64------
12/06/20251 690 JPY 132 416.14-3 700 086 370.64------
12/06/202511.78 USD 132 416.141 559 217.573 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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