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LU2878969216   T. Rowe Price Fds SICAV Gbl Focused Growth Eq Fd B € Acc  
Last NAV30/04/20259.39 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20259.39 EUR 115 910.781 088 226.43253 311 561 182.63------
30/04/20258.01 GBP 115 910.78-3 311 561 182.63------
30/04/20251 523 JPY 115 910.78-3 311 561 182.63------
30/04/202510.67 USD 115 910.781 237 150.223 311 561 182.63------
29/04/20259.49 EUR 115 910.781 100 053.233 360 551 744.96------
29/04/20258.08 GBP 115 910.78-3 360 551 744.96------
29/04/20251 538 JPY 115 910.78-3 360 551 744.96------
29/04/202510.83 USD 115 910.781 254 885.723 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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