Advanced Search

LU1960395389   T.Rowe Price Fds Scv Glb Focused Growth Eq Fd I EUR 10  
Last NAV05/06/202628.4 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.4 EUR 9 937 727.13282 246 004.72574 914 899 805.17------
05/06/202624.53 GBP 9 937 727.13-4 914 899 805.17------
05/06/20265 264 JPY 9 937 727.13-4 914 899 805.17------
05/06/202632.87 USD 9 937 727.13326 657 413.394 914 899 805.17------
04/06/202628.8 EUR 9 937 727.13286 211 243.735 002 165 417.14------
04/06/202624.92 GBP 9 937 727.13-5 002 165 417.14------
04/06/20265 360 JPY 9 937 727.13-5 002 165 417.14------
04/06/202633.52 USD 9 937 727.13333 106 956.055 002 165 417.14------

Number of results : 8
Number of pages : 1

   
  Incorporating