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LU0353118408   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd S C  
Last NAV04/06/202630.34 USD  -1.75  % 
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
   
04/06/202626.07 EUR 22 367 242.95583 157 380.62885 002 165 417.14------
04/06/202622.55 GBP 22 367 242.95-5 002 165 417.14------
04/06/20264 852 JPY 22 367 242.95-5 002 165 417.14------
04/06/202630.34 USD 22 367 242.95678 707 717.515 002 165 417.14------
03/06/202626.61 EUR 22 351 860.83594 755 430.03535 096 623 589.12------
03/06/202623 GBP 22 351 860.83-5 096 623 589.12------
03/06/20264 940 JPY 22 351 860.83-5 096 623 589.12------
03/06/202630.88 USD 22 351 860.83690 183 938.75 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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