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LU1860996138   T.Rowe Price Fds SCV Glb Focus Grw Eq Fd An Eur H C  
Last NAV14/05/202415.95 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.95 EUR 273 963.334 370 611.67883 944 920 379.71------
14/05/202413.72 GBP 273 963.33-3 944 920 379.71------
14/05/20242 699 JPY 273 963.33-3 944 920 379.71------
14/05/202417.26 USD 273 963.334 728 564.793 944 920 379.71------
13/05/202415.99 EUR 273 857.014 378 773.813 952 651 397.07------
13/05/202413.75 GBP 273 857.01-3 952 651 397.07------
13/05/20242 692 JPY 273 857.01-3 952 651 397.07------
13/05/202417.27 USD 273 857.014 730 608.313 952 651 397.07------

Number of results : 8
Number of pages : 1

   
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