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LU3184089988   T. Rowe Price Fds SCV Global Focusd Grw Eq Fd E6P $ Dis  
Last NAV05/06/202611.55 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.98 EUR 1 222 885.7112 206 264.08414 914 899 805.17------
05/06/20268.62 GBP 1 222 885.71-4 914 899 805.17------
05/06/20261 850 JPY 1 222 885.71-4 914 899 805.17------
05/06/202611.55 USD 1 222 885.7114 126 919.734 914 899 805.17------
04/06/202610.12 EUR 1 095 551.2411 088 987.7555 002 165 417.14------
04/06/20268.76 GBP 1 095 551.24-5 002 165 417.14------
04/06/20261 884 JPY 1 095 551.24-5 002 165 417.14------
04/06/202611.78 USD 1 095 551.2412 905 918.45 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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