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LU0382933116   T. Rowe Price Fds SICAV Glb Grwth Eq Fd I C  
Last NAV17/07/202697.82 USD  -1.93  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.54 EUR 1 617 841.24138 378 156.3125433 295 334.25------
17/07/202672.73 GBP 1 617 841.24-433 295 334.25------
17/07/202615 880 JPY 1 617 841.24-433 295 334.25------
17/07/202697.82 USD 1 617 841.24158 249 259.64433 295 334.25------
16/07/202687.11 EUR 1 617 817.88140 930 546.8436441 838 227.49------
16/07/202673.84 GBP 1 617 817.88-441 838 227.49------
16/07/202616 192 JPY 1 617 817.88-441 838 227.49------
16/07/202699.75 USD 1 617 817.88161 372 522.66441 838 227.49------

Number of results : 8
Number of pages : 1

   
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