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LU2878969216   T. Rowe Price Fds SICAV Gbl Focused Growth Eq Fd B € Acc  
Last NAV21/07/202613.41 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.41 EUR 514 672.736 901 245.59794 951 073 449.8------
21/07/202611.43 GBP 514 672.73-4 951 073 449.8------
21/07/20262 492 JPY 514 672.73-4 951 073 449.8------
21/07/202615.3 USD 514 672.737 875 356.414 951 073 449.8------
20/07/202613.31 EUR 514 515.976 847 983.724 911 185 830.22------
20/07/202611.29 GBP 514 515.97-4 911 185 830.22------
20/07/20262 469 JPY 514 515.97-4 911 185 830.22------
20/07/202615.19 USD 514 515.977 817 658.214 911 185 830.22------

Number of results : 8
Number of pages : 1

   
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