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LU2252236455   T. Rowe Price Funds Global Focused Growth Eq Fd Q1 USD  
Last NAV13/06/202513.37 USD  -1.11  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.6 EUR 520 224.186 035 077.9573 666 888 554.93------
13/06/20259.87 GBP 520 224.18-3 666 888 554.93------
13/06/20251 926 JPY 520 224.18-3 666 888 554.93------
13/06/202513.37 USD 520 224.186 955 729.13 666 888 554.93------
12/06/202511.67 EUR 520 521.046 076 172.43553 700 086 370.64------
12/06/20259.94 GBP 520 521.04-3 700 086 370.64------
12/06/20251 940 JPY 520 521.04-3 700 086 370.64------
12/06/202513.52 USD 520 521.047 037 726.723 700 086 370.64------

Number of results : 8
Number of pages : 1

   
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