Advanced Search

LU1861277140   T. Rowe Price Fds SICAV Glb Focus Grw Eq Fd I Jpy Cap  
Last NAV15/05/202426 571 JPY  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024157.45 EUR 2 818 505.14443 786 075.55633 999 191 735.57------
15/05/2024135.21 GBP 2 818 505.14-3 999 191 735.57------
15/05/202426 571 JPY 2 818 505.1474 889 822 367.73183 999 191 735.57------
15/05/2024170.61 USD 2 818 505.14480 864 404.573 999 191 735.57------
14/05/2024155.65 EUR 2 818 505.14438 715 422.9013 944 920 379.71------
14/05/2024133.83 GBP 2 818 505.14-3 944 920 379.71------
14/05/202426 333 JPY 2 818 505.1474 220 429 032.043 944 920 379.71------
14/05/2024168.4 USD 2 818 505.14474 646 217.513 944 920 379.71------

Number of results : 8
Number of pages : 1

   
  Incorporating