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LU3092682700   T. Rowe Price Fds SICAV Gbl Focused Gth Eq Fd E EUR Acc  
Last NAV05/06/202613.27 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.27 EUR 2 355 164.0931 244 401.07994 914 899 805.17------
05/06/202611.45 GBP 2 355 164.09-4 914 899 805.17------
05/06/20262 459 JPY 2 355 164.09-4 914 899 805.17------
05/06/202615.35 USD 2 355 164.0936 160 707.574 914 899 805.17------
04/06/202613.45 EUR 2 355 164.0931 683 455.995 002 165 417.14------
04/06/202611.64 GBP 2 355 164.09-5 002 165 417.14------
04/06/20262 504 JPY 2 355 164.09-5 002 165 417.14------
04/06/202615.66 USD 2 355 164.0936 874 790.265 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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