Advanced Search

LU1860996138   T.Rowe Price Fds SCV Glb Focus Grw Eq Fd An Eur H C  
Last NAV13/06/202517.09 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202517.09 EUR 234 228.924 002 260.44823 666 888 554.93------
13/06/202514.54 GBP 234 228.92-3 666 888 554.93------
13/06/20252 837 JPY 234 228.92-3 666 888 554.93------
13/06/202519.69 USD 234 228.924 612 805.283 666 888 554.93------
12/06/202517.28 EUR 234 182.624 046 924.163 700 086 370.64------
12/06/202514.72 GBP 234 182.62-3 700 086 370.64------
12/06/20252 873 JPY 234 182.62-3 700 086 370.64------
12/06/202520.02 USD 234 182.624 687 349.913 700 086 370.64------

Number of results : 8
Number of pages : 1

   
  Incorporating