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LU1892523157   T.Rowe Price Glb Grw Eq Fd Q USD Cap  
Last NAV17/07/202624.27 USD  -1.94  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.22 EUR 113 969.922 418 874.3079433 295 334.25------
17/07/202618.05 GBP 113 969.92-433 295 334.25------
17/07/20263 940 JPY 113 969.92-433 295 334.25------
17/07/202624.27 USD 113 969.922 766 224.66433 295 334.25------
16/07/202621.61 EUR 113 981.422 463 776.9879441 838 227.49------
16/07/202618.32 GBP 113 981.42-441 838 227.49------
16/07/20264 018 JPY 113 981.42-441 838 227.49------
16/07/202624.75 USD 113 981.422 821 147.84441 838 227.49------

Number of results : 8
Number of pages : 1

   
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