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LU3271071519   T.Rowe Pri Fds Scv Global Growth Equity Fund C $ Acc  
Last NAV04/06/202610.92 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.38 EUR 5004 693.2766443 270 811.51------
04/06/20268.12 GBP 500-443 270 811.51------
04/06/20261 747 JPY 500-443 270 811.51------
04/06/202610.92 USD 5005 462.27443 270 811.51------
03/06/20269.49 EUR 5004 743.9527446 739 284.45------
03/06/20268.2 GBP 500-446 739 284.45------
03/06/20261 761 JPY 500-446 739 284.45------
03/06/202611.01 USD 5005 505.12446 739 284.45------

Number of results : 8
Number of pages : 1

   
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