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LU1956839051   T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2  
Last NAV20/07/202628.09 EUR  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.09 EUR 273 071.937 671 128.144 911 185 830.22------
20/07/202623.84 GBP 273 071.93-4 911 185 830.22------
20/07/20265 211 JPY 273 071.93-4 911 185 830.22------
20/07/202632.07 USD 273 071.938 757 359.884 911 185 830.22------
17/07/202627.69 EUR 273 071.937 560 038.934 845 964 239.22------
17/07/202623.54 GBP 273 071.93-4 845 964 239.22------
17/07/20265 140 JPY 273 071.93-4 845 964 239.22------
17/07/202631.66 USD 273 071.938 645 660.524 845 964 239.22------

Number of results : 8
Number of pages : 1

   
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