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LU3092682700   T. Rowe Price Fds SICAV Gbl Focused Gth Eq Fd E EUR Acc  
Last NAV21/07/202613.21 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.21 EUR 2 381 344.0931 461 285.9474 951 073 449.8------
21/07/202611.27 GBP 2 381 344.09-4 951 073 449.8------
21/07/20262 455 JPY 2 381 344.09-4 951 073 449.8------
21/07/202615.08 USD 2 381 344.0935 902 046.444 951 073 449.8------
20/07/202613.11 EUR 2 381 344.0931 226 472.84 911 185 830.22------
20/07/202611.13 GBP 2 381 344.09-4 911 185 830.22------
20/07/20262 432 JPY 2 381 344.09-4 911 185 830.22------
20/07/202614.97 USD 2 381 344.0935 648 141.354 911 185 830.22------

Number of results : 8
Number of pages : 1

   
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