Advanced Search

LU0382933546   T. Rowe Price Fds SICAV Glb Grwth Eq Fd S C  
Last NAV17/07/202653.27 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.58 EUR 3 292 383.17153 375 458.8407433 295 334.25------
17/07/202639.61 GBP 3 292 383.17-433 295 334.25------
17/07/20268 649 JPY 3 292 383.17-433 295 334.25------
17/07/202653.27 USD 3 292 383.17175 400 174.82433 295 334.25------
16/07/202647.45 EUR 3 292 383.17156 203 457.6862441 838 227.49------
16/07/202640.22 GBP 3 292 383.17-441 838 227.49------
16/07/20268 819 JPY 3 292 383.17-441 838 227.49------
16/07/202654.33 USD 3 292 383.17178 860 769.22441 838 227.49------

Number of results : 8
Number of pages : 1

   
  Incorporating