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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV21/07/202630.14 USD  +0.74  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.41 EUR 7 298 967.42192 762 599.43324 951 073 449.8------
21/07/202622.52 GBP 7 298 967.42-4 951 073 449.8------
21/07/20264 908 JPY 7 298 967.42-4 951 073 449.8------
21/07/202630.14 USD 7 298 967.42219 971 040.234 951 073 449.8------
20/07/202626.21 EUR 7 299 370.31191 335 401.64764 911 185 830.22------
20/07/202622.24 GBP 7 299 370.31-4 911 185 830.22------
20/07/20264 862 JPY 7 299 370.31-4 911 185 830.22------
20/07/202629.92 USD 7 299 370.31218 428 494.54 911 185 830.22------

Number of results : 8
Number of pages : 1

   
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