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Security
LU1892523157
T.Rowe Price Glb Grw Eq Fd Q USD Cap
Last NAV
16/05/2024
18.36 USD
+1.05 %
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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
16.91 EUR
139 042.14
2 351 386.226
544 447 125.4
-
-
-
-
-
-
16/05/2024
14.52 GBP
139 042.14
-
544 447 125.4
-
-
-
-
-
-
16/05/2024
2 854 JPY
139 042.14
-
544 447 125.4
-
-
-
-
-
-
16/05/2024
18.36 USD
139 042.14
2 552 664.9
544 447 125.4
-
-
-
-
-
-
15/05/2024
16.77 EUR
139 066.92
2 332 369.3114
538 864 621.81
-
-
-
-
-
-
15/05/2024
14.4 GBP
139 066.92
-
538 864 621.81
-
-
-
-
-
-
15/05/2024
2 830 JPY
139 066.92
-
538 864 621.81
-
-
-
-
-
-
15/05/2024
18.17 USD
139 066.92
2 527 238.78
538 864 621.81
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating