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LU1892523231   T.Rowe Price Glb Focus Grw Eq Fd Q USD Cap  
Last NAV14/05/202420.39 USD  -0.20  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418.85 EUR 5 040 146.2694 970 312.69163 944 920 379.71------
14/05/202416.2 GBP 5 040 146.26-3 944 920 379.71------
14/05/20243 188 JPY 5 040 146.26-3 944 920 379.71------
14/05/202420.39 USD 5 040 146.26102 748 381.623 944 920 379.71------
13/05/202418.91 EUR 5 030 246.6795 122 695.87133 952 651 397.07------
13/05/202416.26 GBP 5 030 246.67-3 952 651 397.07------
13/05/20243 184 JPY 5 030 246.67-3 952 651 397.07------
13/05/202420.43 USD 5 030 246.67102 765 804.993 952 651 397.07------

Number of results : 8
Number of pages : 1

   
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