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LU1830905268   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd Qn EUR C  
Last NAV14/05/202416.78 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416.78 EUR 193 610.983 249 577.423 944 920 379.71------
14/05/202414.43 GBP 193 610.98-3 944 920 379.71------
14/05/20242 839 JPY 193 610.98-3 944 920 379.71------
14/05/202418.16 USD 193 610.983 515 717.823 944 920 379.71------
13/05/202416.82 EUR 174 554.982 936 268.593 952 651 397.07------
13/05/202414.46 GBP 174 554.98-3 952 651 397.07------
13/05/20242 832 JPY 174 554.98-3 952 651 397.07------
13/05/202418.17 USD 174 554.983 172 197.793 952 651 397.07------

Number of results : 8
Number of pages : 1

   
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