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LU1861277140   T. Rowe Price Fds SICAV Glb Focus Grw Eq Fd I Jpy Cap  
Last NAV30/04/202524 312 JPY  -1.01  % 
Previous prices
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Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025149.88 EUR 2 287 148.74342 800 792.40983 311 561 182.63------
30/04/2025127.91 GBP 2 287 148.74-3 311 561 182.63------
30/04/202524 312 JPY 2 287 148.7455 604 262 384.23883 311 561 182.63------
30/04/2025170.39 USD 2 287 148.74389 713 080.913 311 561 182.63------
29/04/2025151.51 EUR 2 287 148.74346 510 512.98313 360 551 744.96------
29/04/2025128.89 GBP 2 287 148.74-3 360 551 744.96------
29/04/202524 559 JPY 2 287 148.7456 169 553 412.963 360 551 744.96------
29/04/2025172.83 USD 2 287 148.74395 281 867.793 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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