Advanced Search

LU1830905268   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd Qn EUR C  
Last NAV20/07/202623.53 EUR  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.53 EUR 153 033.533 600 376.41064 911 185 830.22------
20/07/202619.97 GBP 153 033.53-4 911 185 830.22------
20/07/20264 364 JPY 153 033.53-4 911 185 830.22------
20/07/202626.86 USD 153 033.534 110 189.714 911 185 830.22------
17/07/202623.23 EUR 153 033.533 554 433.934 845 964 239.22------
17/07/202619.75 GBP 153 033.53-4 845 964 239.22------
17/07/20264 312 JPY 153 033.53-4 845 964 239.22------
17/07/202626.56 USD 153 033.534 064 850.654 845 964 239.22------

Number of results : 8
Number of pages : 1

   
  Incorporating