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LU1861277140   T. Rowe Price Fds SICAV Glb Focus Grw Eq Fd I Jpy Cap  
Last NAV13/06/202526 836 JPY  -0.72  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025161.61 EUR 2 318 038.16374 608 183.44573 666 888 554.93------
13/06/2025137.54 GBP 2 318 038.16-3 666 888 554.93------
13/06/202526 836 JPY 2 318 038.1662 207 211 682.22963 666 888 554.93------
13/06/2025186.26 USD 2 318 038.16431 754 661.873 666 888 554.93------
12/06/2025162.62 EUR 2 318 038.16376 945 694.61333 700 086 370.64------
12/06/2025138.53 GBP 2 318 038.16-3 700 086 370.64------
12/06/202527 031 JPY 2 318 038.1662 658 268 767.053 700 086 370.64------
12/06/2025188.35 USD 2 318 038.16436 597 350.573 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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