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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV04/06/202631.31 USD  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
03/06/202627.45 EUR 6 903 363.69189 512 718.22735 096 623 589.12------
03/06/202623.73 GBP 6 903 363.69-5 096 623 589.12------
03/06/20265 096 JPY 6 903 363.69-5 096 623 589.12------
03/06/202631.86 USD 6 903 363.69219 920 033.845 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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