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LU3011731216   T. Rowe Price Fds SICAV Gl Fod Gth Eq Fd I EUR acc  
Last NAV05/06/202613.78 EUR  -1.36  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.78 EUR 1 857 436.2125 596 821.89164 914 899 805.17------
05/06/202611.9 GBP 1 857 436.21-4 914 899 805.17------
05/06/20262 554 JPY 1 857 436.21-4 914 899 805.17------
05/06/202615.95 USD 1 857 436.2129 624 481.84 914 899 805.17------
04/06/202613.97 EUR 1 857 436.2125 956 609.795 002 165 417.14------
04/06/202612.09 GBP 1 857 436.21-5 002 165 417.14------
04/06/20262 601 JPY 1 857 436.21-5 002 165 417.14------
04/06/202616.26 USD 1 857 436.2130 209 600.315 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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