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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV05/06/202630.7 USD  -1.95  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.53 EUR 6 910 909.02183 311 584.65154 914 899 805.17------
05/06/202622.91 GBP 6 910 909.02-4 914 899 805.17------
05/06/20264 917 JPY 6 910 909.02-4 914 899 805.17------
05/06/202630.7 USD 6 910 909.02212 155 662.384 914 899 805.17------
04/06/202626.9 EUR 6 903 905.65185 699 846.51735 002 165 417.14------
04/06/202623.27 GBP 6 903 905.65-5 002 165 417.14------
04/06/20265 006 JPY 6 903 905.65-5 002 165 417.14------
04/06/202631.31 USD 6 903 905.65216 126 766.395 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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