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LU1960395389   T.Rowe Price Fds Scv Glb Focused Growth Eq Fd I EUR 10  
Last NAV30/04/202519.35 EUR  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202519.35 EUR 9 864 917.13190 908 462.01093 311 561 182.63------
30/04/202516.51 GBP 9 864 917.13-3 311 561 182.63------
30/04/20253 139 JPY 9 864 917.13-3 311 561 182.63------
30/04/202522 USD 9 864 917.13217 034 285.073 311 561 182.63------
29/04/202519.56 EUR 9 864 917.13192 973 094.023 360 551 744.96------
29/04/202516.64 GBP 9 864 917.13-3 360 551 744.96------
29/04/20253 171 JPY 9 864 917.13-3 360 551 744.96------
29/04/202522.31 USD 9 864 917.13220 134 057.063 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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