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LU2208647409   T. Rowe Price Funds Scv Glb Focused Growth Eq Fd Q2 C  
Last NAV15/05/202414.01 USD  +1.30  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.93 EUR 519.886 721.52643 999 191 735.57------
15/05/202411.1 GBP 519.88-3 999 191 735.57------
15/05/20242 182 JPY 519.88-3 999 191 735.57------
15/05/202414.01 USD 519.887 283.113 999 191 735.57------
14/05/202412.78 EUR 519.886 644.74533 944 920 379.71------
14/05/202410.99 GBP 519.88-3 944 920 379.71------
14/05/20242 162 JPY 519.88-3 944 920 379.71------
14/05/202413.83 USD 519.887 188.953 944 920 379.71------

Number of results : 8
Number of pages : 1

   
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