Advanced Search

LU3385465052   T. Rowe Price Funds SICAV Global Growth Eq Fd E USD Dis  
Last NAV20/07/20269.97 USD  +0.81  % 
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
   
20/07/20268.73 EUR 5004 367.9134436 782 758.98------
20/07/20267.41 GBP 500-436 782 758.98------
20/07/20261 620 JPY 500-436 782 758.98------
20/07/20269.97 USD 5004 986.41436 782 758.98------
17/07/20268.65 EUR 5004 325.0437433 295 334.25------
17/07/20267.35 GBP 500-433 295 334.25------
17/07/20261 606 JPY 500-433 295 334.25------
17/07/20269.89 USD 5004 946.12433 295 334.25------

Number of results : 8
Number of pages : 1

   
  Incorporating