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LU2878969216   T. Rowe Price Fds SICAV Gbl Focused Growth Eq Fd B € Acc  
Last NAV05/06/202613.49 EUR  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.49 EUR 485 569.926 552 661.52344 914 899 805.17------
05/06/202611.65 GBP 485 569.92-4 914 899 805.17------
05/06/20262 501 JPY 485 569.92-4 914 899 805.17------
05/06/202615.62 USD 485 569.927 583 722.814 914 899 805.17------
04/06/202613.69 EUR 484 916.196 636 114.375 002 165 417.14------
04/06/202611.84 GBP 484 916.19-5 002 165 417.14------
04/06/20262 547 JPY 484 916.19-5 002 165 417.14------
04/06/202615.93 USD 484 916.197 723 441.715 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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