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LU2462591277   T. Rowe Price Fds SICAV Gb Focused Grwth Eq Fd AN SGD H  
Last NAV15/05/202411.98 SGD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.2 EUR 115 740.28948 319.48213 999 191 735.57------
15/05/20247.04 GBP 115 740.28-3 999 191 735.57------
15/05/20241 383 JPY 115 740.28-3 999 191 735.57------
15/05/202411.98 SGD 115 740.281 386 321.213 999 191 735.57------
15/05/20248.88 USD 115 740.281 027 551.583 999 191 735.57------
14/05/20248.09 EUR 115 740.28935 693.73033 944 920 379.71------
14/05/20246.95 GBP 115 740.28-3 944 920 379.71------
14/05/20241 368 JPY 115 740.28-3 944 920 379.71------
14/05/202411.82 SGD 115 740.281 368 615.563 944 920 379.71------
14/05/20248.75 USD 115 740.281 012 327.053 944 920 379.71------

Number of results : 10
Number of pages : 1

   
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