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LU0143563046   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd I Cap  
Last NAV17/07/202669.31 USD  -2.48  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.61 EUR 23 255 961.081 409 566 994.71434 845 964 239.22------
17/07/202651.54 GBP 23 255 961.08-4 845 964 239.22------
17/07/202611 253 JPY 23 255 961.08-4 845 964 239.22------
17/07/202669.31 USD 23 255 961.081 611 980 815.984 845 964 239.22------
16/07/202662.07 EUR 23 256 257.991 443 463 369.13134 965 911 604.03------
16/07/202652.61 GBP 23 256 257.99-4 965 911 604.03------
16/07/202611 537 JPY 23 256 257.99-4 965 911 604.03------
16/07/202671.07 USD 23 256 257.991 652 837 730.794 965 911 604.03------

Number of results : 8
Number of pages : 1

   
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