Advanced Search

LU1892523157   T.Rowe Price Glb Grw Eq Fd Q USD Cap  
Last NAV16/05/202418.36 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.91 EUR 139 042.142 351 386.226544 447 125.4------
16/05/202414.52 GBP 139 042.14-544 447 125.4------
16/05/20242 854 JPY 139 042.14-544 447 125.4------
16/05/202418.36 USD 139 042.142 552 664.9544 447 125.4------
15/05/202416.77 EUR 139 066.922 332 369.3114538 864 621.81------
15/05/202414.4 GBP 139 066.92-538 864 621.81------
15/05/20242 830 JPY 139 066.92-538 864 621.81------
15/05/202418.17 USD 139 066.922 527 238.78538 864 621.81------

Number of results : 8
Number of pages : 1

   
  Incorporating