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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV30/04/202520.61 USD  -1.43  % 
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
   
30/04/202518.13 EUR 5 925 436.43107 438 351.1913 311 561 182.63------
30/04/202515.47 GBP 5 925 436.43-3 311 561 182.63------
30/04/20252 941 JPY 5 925 436.43-3 311 561 182.63------
30/04/202520.61 USD 5 925 436.43122 141 289.573 311 561 182.63------
29/04/202518.33 EUR 5 923 934.76108 573 630.46873 360 551 744.96------
29/04/202515.59 GBP 5 923 934.76-3 360 551 744.96------
29/04/20252 971 JPY 5 923 934.76-3 360 551 744.96------
29/04/202520.91 USD 5 923 934.76123 855 368.993 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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