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LU1860996138   T.Rowe Price Fds SCV Glb Focus Grw Eq Fd An Eur H C  
Last NAV30/04/202515.69 EUR  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202515.69 EUR 234 528.83 678 690.26643 311 561 182.63------
30/04/202513.38 GBP 234 528.8-3 311 561 182.63------
30/04/20252 544 JPY 234 528.8-3 311 561 182.63------
30/04/202517.83 USD 234 528.84 182 119.033 311 561 182.63------
29/04/202515.91 EUR 234 516.293 731 870.673 360 551 744.96------
29/04/202513.54 GBP 234 516.29-3 360 551 744.96------
29/04/20252 580 JPY 234 516.29-3 360 551 744.96------
29/04/202518.15 USD 234 516.294 257 131.473 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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