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LU0353118408   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd S C  
Last NAV15/05/202419.69 USD  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.17 EUR 21 190 938.79385 045 348.5553 999 191 735.57------
15/05/202415.6 GBP 21 190 938.79-3 999 191 735.57------
15/05/20243 066 JPY 21 190 938.79-3 999 191 735.57------
15/05/202419.69 USD 21 190 938.79417 215 889.513 999 191 735.57------
14/05/202417.96 EUR 21 190 938.79380 638 164.50843 944 920 379.71------
14/05/202415.44 GBP 21 190 938.79-3 944 920 379.71------
14/05/20243 039 JPY 21 190 938.79-3 944 920 379.71------
14/05/202419.43 USD 21 190 938.79411 812 431.463 944 920 379.71------

Number of results : 8
Number of pages : 1

   
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