Advanced Search

LU0143563046   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202674.74 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202664.41 EUR 22 562 040.511 453 139 140.89915 096 623 589.12------
03/06/202655.66 GBP 22 562 040.51-5 096 623 589.12------
03/06/202611 957 JPY 22 562 040.51-5 096 623 589.12------
03/06/202674.74 USD 22 562 040.511 686 295 315.855 096 623 589.12------

Number of results : 5
Number of pages : 1

   
  Incorporating