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LU1438969351   T. Rowe Price Fds SICAV Glb Focus Grwth Eq A EUR Cap  
Last NAV26/04/202428.92 EUR  +2.08  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.92 EUR 5 652 658.95163 471 657.51433 832 067 693.96------
26/04/202424.77 GBP 5 652 658.95-3 832 067 693.96------
26/04/20244 860 JPY 5 652 658.95-3 832 067 693.96------
26/04/202430.97 USD 5 652 658.95175 037 278.983 832 067 693.96------
25/04/202428.33 EUR 5 655 219.42160 199 810.833 751 201 598.74------
25/04/20244 718 JPY 5 655 219.42-3 751 201 598.74------

Number of results : 6
Number of pages : 1

   
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