Advanced Search

LU2252236455   T. Rowe Price Funds Global Focused Growth Eq Fd Q1 USD  
Last NAV30/04/202512.23 USD  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510.76 EUR 527 279.845 672 047.28773 311 561 182.63------
30/04/20259.18 GBP 527 279.84-3 311 561 182.63------
30/04/20251 745 JPY 527 279.84-3 311 561 182.63------
30/04/202512.23 USD 527 279.846 448 266.963 311 561 182.63------
29/04/202510.87 EUR 527 147.425 731 964.18873 360 551 744.96------
29/04/20259.25 GBP 527 147.42-3 360 551 744.96------
29/04/20251 763 JPY 527 147.42-3 360 551 744.96------
29/04/202512.4 USD 527 147.426 538 738.153 360 551 744.96------

Number of results : 8
Number of pages : 1

   
  Incorporating