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LU0382932902   T. Rowe Price Fds SICAV Glb Grwth Eq Fd A C  
Last NAV17/07/202682.87 USD  -1.94  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202672.46 EUR 314 908.8922 818 828.6084433 295 334.25------
17/07/202661.62 GBP 314 908.89-433 295 334.25------
17/07/202613 453 JPY 314 908.89-433 295 334.25------
17/07/202682.87 USD 314 908.8926 095 612.41433 295 334.25------
16/07/202673.8 EUR 314 837.6523 235 374.3422441 838 227.49------
16/07/202662.56 GBP 314 837.65-441 838 227.49------
16/07/202613 718 JPY 314 837.65-441 838 227.49------
16/07/202684.51 USD 314 837.6526 605 665.39441 838 227.49------

Number of results : 8
Number of pages : 1

   
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