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LU0143563046   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd I Cap  
Last NAV30/04/202548.34 USD  -1.41  % 
Previous prices
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Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202542.52 EUR 23 670 501.221 006 468 025.58563 311 561 182.63------
30/04/202536.29 GBP 23 670 501.22-3 311 561 182.63------
30/04/20256 897 JPY 23 670 501.22-3 311 561 182.63------
30/04/202548.34 USD 23 670 501.221 144 203 175.063 311 561 182.63------
29/04/202542.98 EUR 23 685 561.991 018 007 132.44193 360 551 744.96------
29/04/202536.56 GBP 23 685 561.99-3 360 551 744.96------
29/04/20256 967 JPY 23 685 561.99-3 360 551 744.96------
29/04/202549.03 USD 23 685 561.991 161 291 636.643 360 551 744.96------

Number of results : 8
Number of pages : 1

   
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