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LU0382933116   T. Rowe Price Fds SICAV Glb Grwth Eq Fd I C  
Last NAV24/04/202470.47 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.9 EUR 2 070 180.48136 435 873.243521 548 401.13------
24/04/202456.65 GBP 2 070 180.48-521 548 401.13------
24/04/202410 922 JPY 2 070 180.48-521 548 401.13------
24/04/202470.47 USD 2 070 180.48145 890 880.29521 548 401.13------
23/04/202465.49 EUR 2 070 180.48135 579 396.3189520 085 133.43------
23/04/202456.34 GBP 2 070 180.48-520 085 133.43------
23/04/202410 840 JPY 2 070 180.48-520 085 133.43------
23/04/202470.09 USD 2 070 180.48145 103 849520 085 133.43------

Number of results : 8
Number of pages : 1

   
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