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LU0382932902  T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C  
Last NAV24/02/202165.88 USD  +0.95  % 
Previous prices
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Results from 23/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/202154.3 EUR 522 956.7128 397 625.2282613 318 818.9411------
24/02/202146.67 GBP 522 956.71-613 318 818.9411------
24/02/20216 985 JPY 522 956.71-613 318 818.9411------
24/02/202165.88 USD 522 956.7134 452 850.0595613 318 818.9411------
23/02/202153.75 EUR 519 418.6227 915 062.2694607 217 931.09------
23/02/202146.38 GBP 519 418.62-607 217 931.09------
23/02/20216 868 JPY 519 418.62-607 217 931.09------
23/02/202165.26 USD 519 418.6233 895 584.65607 217 931.09------

Number of results : 8
Number of pages : 1

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