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Security
LU1892523231
T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap
Last NAV
05/06/2026
30.7 USD
-1.95 %
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 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
26.53 EUR
6 910 909.02
183 311 584.6515
4 914 899 805.17
-
-
-
-
-
-
05/06/2026
22.91 GBP
6 910 909.02
-
4 914 899 805.17
-
-
-
-
-
-
05/06/2026
4 917 JPY
6 910 909.02
-
4 914 899 805.17
-
-
-
-
-
-
05/06/2026
30.7 USD
6 910 909.02
212 155 662.38
4 914 899 805.17
-
-
-
-
-
-
04/06/2026
26.9 EUR
6 903 905.65
185 699 846.5173
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
23.27 GBP
6 903 905.65
-
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
5 006 JPY
6 903 905.65
-
5 002 165 417.14
-
-
-
-
-
-
04/06/2026
31.31 USD
6 903 905.65
216 126 766.39
5 002 165 417.14
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating