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LU0353118408   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd S C  
Last NAV17/06/202521.89 USD  -0.14  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202518.94 EUR 25 423 659.12481 361 247.86033 702 973 950.83------
17/06/202516.16 GBP 25 423 659.12-3 702 973 950.83------
17/06/20253 172 JPY 25 423 659.12-3 702 973 950.83------
17/06/202521.89 USD 25 423 659.12556 453 602.63 702 973 950.83------
16/06/202518.89 EUR 25 423 659.12480 243 154.61233 708 607 592.65------
16/06/202516.1 GBP 25 423 659.12-3 708 607 592.65------
16/06/20253 151 JPY 25 423 659.12-3 708 607 592.65------
16/06/202521.92 USD 25 423 659.12557 274 156.53 708 607 592.65------

Number of results : 8
Number of pages : 1

   
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