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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV20/07/202629.92 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202625.83 EUR 7 297 776.59188 525 389.9354 845 964 239.22------
17/07/202621.96 GBP 7 297 776.59-4 845 964 239.22------
17/07/20264 796 JPY 7 297 776.59-4 845 964 239.22------
17/07/202629.54 USD 7 297 776.59215 597 636.044 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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