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LU0143563046   T. Rowe Price Fds SICAV Glb Focus Grwth Eq Fd I Cap  
Last NAV13/06/202552.84 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202545.85 EUR 23 799 456.751 091 111 396.67233 666 888 554.93------
13/06/202539.02 GBP 23 799 456.75-3 666 888 554.93------
13/06/20257 613 JPY 23 799 456.75-3 666 888 554.93------
13/06/202552.84 USD 23 799 456.751 257 560 440.353 666 888 554.93------
12/06/202546.13 EUR 23 787 960.921 097 389 512.81543 700 086 370.64------
12/06/202539.3 GBP 23 787 960.92-3 700 086 370.64------
12/06/20257 668 JPY 23 787 960.92-3 700 086 370.64------
12/06/202553.43 USD 23 787 960.921 271 051 402.593 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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