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LU1960395389   T.Rowe Price Fds Scv Glb Focused Growth Eq Fd I EUR 10  
Last NAV15/05/202420.28 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.28 EUR 15 223 748.13308 754 336.01543 999 191 735.57------
15/05/202417.42 GBP 15 223 748.13-3 999 191 735.57------
15/05/20243 422 JPY 15 223 748.13-3 999 191 735.57------
15/05/202421.98 USD 15 223 748.13334 550 762.463 999 191 735.57------
14/05/202420.05 EUR 15 223 748.13305 224 491.483 944 920 379.71------
14/05/202417.24 GBP 15 223 748.13-3 944 920 379.71------
14/05/20243 392 JPY 15 223 748.13-3 944 920 379.71------
14/05/202421.69 USD 15 223 748.13330 222 378.363 944 920 379.71------

Number of results : 8
Number of pages : 1

   
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