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LU0438015033   T. Rowe Price Fds SICAV Glb Grwth Eq Fd I GBP C  
Last NAV24/04/202465.78 GBP  +0.55  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.53 EUR 5 370.16410 957.6983521 548 401.13------
24/04/202465.78 GBP 5 370.16353 245.2327521 548 401.13------
24/04/202412 682 JPY 5 370.16-521 548 401.13------
24/04/202481.83 USD 5 370.16439 437.07521 548 401.13------
23/04/202476.05 EUR 5 370.16408 378.3786520 085 133.43------
23/04/202465.42 GBP 5 370.16351 297.64520 085 133.43------
23/04/202412 587 JPY 5 370.16-520 085 133.43------
23/04/202481.39 USD 5 370.16437 066.96520 085 133.43------

Number of results : 8
Number of pages : 1

   
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