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LU3271071352   T.Rowe Pri Fds Scv Global Focused Growth Eq Fd C $ Acc  
Last NAV05/06/202611.3 USD  -1.91  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.76 EUR 1 259 183.2712 289 129.83784 914 899 805.17------
05/06/20268.43 GBP 1 259 183.27-4 914 899 805.17------
05/06/20261 809 JPY 1 259 183.27-4 914 899 805.17------
05/06/202611.3 USD 1 259 183.2714 222 824.414 914 899 805.17------
04/06/20269.9 EUR 1 259 183.2712 461 866.215 002 165 417.14------
04/06/20268.56 GBP 1 259 183.27-5 002 165 417.14------
04/06/20261 842 JPY 1 259 183.27-5 002 165 417.14------
04/06/202611.52 USD 1 259 183.2714 503 742.995 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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