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LU1956839051   T. Rowe Price Fds SICAV Glb Focused Grth Eq Fd Q(EUR)2  
Last NAV17/06/202521.07 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202521.07 EUR 297 159.556 259 671.05453 702 973 950.83------
17/06/202517.98 GBP 297 159.55-3 702 973 950.83------
17/06/20253 529 JPY 297 159.55-3 702 973 950.83------
17/06/202524.35 USD 297 159.557 236 179.743 702 973 950.83------
16/06/202521.02 EUR 297 159.556 245 250.75093 708 607 592.65------
16/06/202517.92 GBP 297 159.55-3 708 607 592.65------
16/06/20253 505 JPY 297 159.55-3 708 607 592.65------
16/06/202524.39 USD 297 159.557 246 988.973 708 607 592.65------

Number of results : 8
Number of pages : 1

   
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