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LU3092682700   T. Rowe Price Fds SICAV Gbl Focused Gth Eq Fd E EUR Acc  
Last NAV20/07/202613.11 EUR  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.11 EUR 2 381 344.0931 226 472.80434 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------
17/07/202612.92 EUR 2 381 344.0930 774 079.64 845 964 239.22------
17/07/202610.99 GBP 2 381 344.09-4 845 964 239.22------
17/07/20262 399 JPY 2 381 344.09-4 845 964 239.22------
17/07/202614.78 USD 2 381 344.0935 193 237.454 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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