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LU0382932902   T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202686.31 USD  -0.24  % 
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---------
03/06/202674.38 EUR 309 311.2823 004 337.4839446 739 284.45------
03/06/202664.27 GBP 309 311.28-446 739 284.45------
03/06/202613 807 JPY 309 311.28-446 739 284.45------
03/06/202686.31 USD 309 311.2826 695 383.43446 739 284.45------

Number of results : 5
Number of pages : 1

   
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