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LU1438969351   T. Rowe Price Fds SICAV Glb Focus Grwth Eq A EUR Cap  
Last NAV19/06/202642.47 EUR  +0.35  % 
Previous prices
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/202642.47 EUR 5 192 749.74220 528 326.80765 150 397 670.88------
19/06/202636.82 GBP 5 192 749.74-5 150 397 670.88------
19/06/20267 853 JPY 5 192 749.74-5 150 397 670.88------
19/06/202648.68 USD 5 192 749.74252 802 647.565 150 397 670.88------
18/06/202642.32 EUR 5 190 791.25219 662 514.875 131 472 664.72------
18/06/202636.67 GBP 5 190 791.25-5 131 472 664.72------
18/06/20267 811 JPY 5 190 791.25-5 131 472 664.72------
18/06/202648.54 USD 5 190 791.25251 985 853.875 131 472 664.72------

Number of results : 8
Number of pages : 1

   
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