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LU1956839051   T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2  
Last NAV30/04/202519.4 EUR  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202519.4 EUR 299 247.115 805 757.07343 311 561 182.63------
30/04/202516.56 GBP 299 247.11-3 311 561 182.63------
30/04/20253 147 JPY 299 247.11-3 311 561 182.63------
30/04/202522.06 USD 299 247.116 600 274.933 311 561 182.63------
29/04/202519.61 EUR 299 247.115 868 571.913 360 551 744.96------
29/04/202516.68 GBP 299 247.11-3 360 551 744.96------
29/04/20253 179 JPY 299 247.11-3 360 551 744.96------
29/04/202522.37 USD 299 247.116 694 573.413 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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