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LU1860996138   T.Rowe Price Fds SCV Glb Focus Grw Eq Fd An Eur H C  
Last NAV04/06/202623.02 EUR  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.02 EUR 371 196.98 546 306.84285 002 165 417.14------
04/06/202619.92 GBP 371 196.9-5 002 165 417.14------
04/06/20264 285 JPY 371 196.9-5 002 165 417.14------
04/06/202626.8 USD 371 196.99 946 619.225 002 165 417.14------
03/06/202623.43 EUR 370 303.958 677 972.83055 096 623 589.12------
03/06/202620.25 GBP 370 303.95-5 096 623 589.12------
03/06/20264 351 JPY 370 303.95-5 096 623 589.12------
03/06/202627.19 USD 370 303.9510 070 353.575 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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