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LU1830905268   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd Qn EUR C  
Last NAV13/06/202518.15 EUR  -1.14  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.15 EUR 122 030.922 215 372.38273 666 888 554.93------
13/06/202515.45 GBP 122 030.92-3 666 888 554.93------
13/06/20253 015 JPY 122 030.92-3 666 888 554.93------
13/06/202520.92 USD 122 030.922 553 327.443 666 888 554.93------
12/06/202518.36 EUR 122 030.922 240 248.373 700 086 370.64------
12/06/202515.64 GBP 122 030.92-3 700 086 370.64------
12/06/20253 052 JPY 122 030.92-3 700 086 370.64------
12/06/202521.26 USD 122 030.922 594 767.673 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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