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LU0382932902   T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C  
Last NAV25/04/202459.94 USD  -1.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 331 JPY 387 729.63-513 215 340.21------
25/04/202459.94 USD 387 729.6323 242 340.41513 215 340.21------
24/04/202456.97 EUR 387 648.5622 083 998.0951521 548 401.13------
24/04/202448.97 GBP 387 648.56-521 548 401.13------
24/04/20249 441 JPY 387 648.56-521 548 401.13------
24/04/202460.92 USD 387 648.5623 614 419.33521 548 401.13------

Number of results : 6
Number of pages : 1

   
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