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LU3011731216   T. Rowe Price Fds SICAV Gl Fod Gth Eq Fd I EUR acc  
Last NAV30/04/20259.42 EUR  -1.05  % 
Previous prices
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Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20259.42 EUR 1 111 573.610 465 937.08773 311 561 182.63------
30/04/20258.03 GBP 1 111 573.6-3 311 561 182.63------
30/04/20251 527 JPY 1 111 573.6-3 311 561 182.63------
30/04/202510.7 USD 1 111 573.611 898 200.583 311 561 182.63------
29/04/20259.52 EUR 1 111 573.610 579 197.343 360 551 744.96------
29/04/20258.1 GBP 1 111 573.6-3 360 551 744.96------
29/04/20251 543 JPY 1 111 573.6-3 360 551 744.96------
29/04/202510.86 USD 1 111 573.612 068 219.373 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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