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LU3092682700
T. Rowe Price Fds SICAV Gbl Focused Gth Eq Fd E EUR Acc
Last NAV
04/06/2026
13.45 EUR
-2.04 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
13.45 EUR
2 355 164.09
31 683 455.99
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
11.64 GBP
2 355 164.09
-
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
2 504 JPY
2 355 164.09
-
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
15.66 USD
2 355 164.09
36 874 790.26
5 002 165 417.14
-
-
-
-
-
-
03/06/2026
13.73 EUR
2 355 164.09
32 336 385.725
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
11.86 GBP
2 355 164.09
-
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
2 549 JPY
2 355 164.09
-
5 096 623 589.12
-
-
-
-
-
-
03/06/2026
15.93 USD
2 355 164.09
37 524 758.81
5 096 623 589.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating