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LU2252236455   T. Rowe Price Funds Global Focused Growth Eq Fd Q1 USD  
Last NAV05/06/202618.25 USD  -1.93  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.77 EUR 413 684.646 524 762.78924 914 899 805.17------
05/06/202613.62 GBP 413 684.64-4 914 899 805.17------
05/06/20262 923 JPY 413 684.64-4 914 899 805.17------
05/06/202618.25 USD 413 684.647 551 434.214 914 899 805.17------
04/06/202615.99 EUR 413 508.016 613 611.98545 002 165 417.14------
04/06/202613.83 GBP 413 508.01-5 002 165 417.14------
04/06/20262 977 JPY 413 508.01-5 002 165 417.14------
04/06/202618.61 USD 413 508.017 697 252.315 002 165 417.14------

Number of results : 8
Number of pages : 1

   
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