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LU1956839051   T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2  
Last NAV04/06/202628.82 EUR  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.82 EUR 258 630.527 454 172.05755 002 165 417.14------
04/06/202624.93 GBP 258 630.52-5 002 165 417.14------
04/06/20265 364 JPY 258 630.52-5 002 165 417.14------
04/06/202633.54 USD 258 630.528 675 538.155 002 165 417.14------
03/06/202629.42 EUR 257 323.147 569 335.42255 096 623 589.12------
03/06/202625.42 GBP 257 323.14-5 096 623 589.12------
03/06/20265 461 JPY 257 323.14-5 096 623 589.12------
03/06/202634.14 USD 257 323.148 783 835.295 096 623 589.12------

Number of results : 8
Number of pages : 1

   
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