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Security
LU1860996138
T.Rowe Price Fds SCV Glb Focus Grw Eq Fd An Eur H C
Last NAV
14/05/2024
15.95 EUR
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
15.95 EUR
273 963.33
4 370 611.6788
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
13.72 GBP
273 963.33
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
2 699 JPY
273 963.33
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
17.26 USD
273 963.33
4 728 564.79
3 944 920 379.71
-
-
-
-
-
-
13/05/2024
15.99 EUR
273 857.01
4 378 773.81
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
13.75 GBP
273 857.01
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
2 692 JPY
273 857.01
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
17.27 USD
273 857.01
4 730 608.31
3 952 651 397.07
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating