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Security
LU1892523231
T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap
Last NAV
14/05/2024
20.39 USD
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
18.85 EUR
5 040 146.26
94 970 312.6916
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
16.2 GBP
5 040 146.26
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
3 188 JPY
5 040 146.26
-
3 944 920 379.71
-
-
-
-
-
-
14/05/2024
20.39 USD
5 040 146.26
102 748 381.62
3 944 920 379.71
-
-
-
-
-
-
13/05/2024
18.91 EUR
5 030 246.67
95 122 695.8713
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
16.26 GBP
5 030 246.67
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
3 184 JPY
5 030 246.67
-
3 952 651 397.07
-
-
-
-
-
-
13/05/2024
20.43 USD
5 030 246.67
102 765 804.99
3 952 651 397.07
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating