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LU2252236455   T. Rowe Price Funds Global Focused Growth Eq Fd Q1 USD  
Last NAV15/05/202412.23 USD  +1.33  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.29 EUR 650 289.167 340 324.81223 999 191 735.57------
15/05/20249.69 GBP 650 289.16-3 999 191 735.57------
15/05/20241 905 JPY 650 289.16-3 999 191 735.57------
15/05/202412.23 USD 650 289.167 953 608.993 999 191 735.57------
14/05/202411.16 EUR 651 460.387 269 501.16053 944 920 379.71------
14/05/20249.59 GBP 651 460.38-3 944 920 379.71------
14/05/20241 888 JPY 651 460.38-3 944 920 379.71------
14/05/202412.07 USD 651 460.387 864 873.333 944 920 379.71------

Number of results : 8
Number of pages : 1

   
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