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LU2462591277   T. Rowe Price Fds SICAV Gb Focused Grwth Eq Fd AN SGD H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.27 SGD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.6 EUR 1 857 249.0321 537 835.89385 096 623 589.12------
03/06/202610.02 GBP 1 857 249.03-5 096 623 589.12------
03/06/20262 153 JPY 1 857 249.03-5 096 623 589.12------
03/06/202617.27 SGD 1 857 249.0332 066 765.26975 096 623 589.12------
03/06/202613.46 USD 1 857 249.0324 993 581.665 096 623 589.12------

Number of results : 6
Number of pages : 1

   
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