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LU0382932902   T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C  
Last NAV29/04/202564.63 USD  +0.14  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202556.66 EUR 328 777.9718 627 662.1822458 114 055.5------
29/04/202548.2 GBP 328 777.97-458 114 055.5------
29/04/20259 184 JPY 328 777.97-458 114 055.5------
29/04/202564.63 USD 328 777.9721 249 505.64458 114 055.5------
28/04/202556.79 EUR 328 565.5918 660 423.7036457 453 785.85------
28/04/202548.28 GBP 328 565.59-457 453 785.85------
28/04/20259 235 JPY 328 565.59-457 453 785.85------
28/04/202564.54 USD 328 565.5921 206 638.52457 453 785.85------

Number of results : 8
Number of pages : 1

   
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