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LU1830905268   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd Qn EUR C  
Last NAV05/06/202624.19 EUR  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.19 EUR 121 146.032 930 004.86614 914 899 805.17------
05/06/202620.88 GBP 121 146.03-4 914 899 805.17------
05/06/20264 483 JPY 121 146.03-4 914 899 805.17------
05/06/202627.99 USD 121 146.033 391 041.134 914 899 805.17------
04/06/202624.67 EUR 121 146.032 988 332.855 002 165 417.14------
04/06/202621.34 GBP 121 146.03-5 002 165 417.14------
04/06/20264 591 JPY 121 146.03-5 002 165 417.14------
04/06/202628.71 USD 121 146.033 477 971.195 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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