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LU1956839051   T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2  
Last NAV14/05/202420.14 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202420.14 EUR 667 027.1813 436 380.4743 944 920 379.71------
14/05/202417.32 GBP 667 027.18-3 944 920 379.71------
14/05/20243 408 JPY 667 027.18-3 944 920 379.71------
14/05/202421.79 USD 667 027.1814 536 820.083 944 920 379.71------
13/05/202420.22 EUR 667 027.1813 484 375.853 952 651 397.07------
13/05/202417.38 GBP 667 027.18-3 952 651 397.07------
13/05/20243 404 JPY 667 027.18-3 952 651 397.07------
13/05/202421.84 USD 667 027.1814 567 845.523 952 651 397.07------

Number of results : 8
Number of pages : 1

   
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