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LU0353118408   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd S C  
Last NAV20/07/202629.03 USD  +1.29  % 
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
   
20/07/202625.43 EUR 22 889 876.7582 162 923.01484 911 185 830.22------
20/07/202621.58 GBP 22 889 876.7-4 911 185 830.22------
20/07/20264 718 JPY 22 889 876.7-4 911 185 830.22------
20/07/202629.03 USD 22 889 876.7664 597 192.854 911 185 830.22------
17/07/202625.06 EUR 22 827 071.4572 125 757.72584 845 964 239.22------
17/07/202621.31 GBP 22 827 071.4-4 845 964 239.22------
17/07/20264 653 JPY 22 827 071.4-4 845 964 239.22------
17/07/202628.66 USD 22 827 071.4654 283 016.874 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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