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LU0382933546   T. Rowe Price Fds SICAV Glb Grwth Eq Fd S C  
Last NAV18/04/202437.39 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.1 EUR 7 609 138.57267 089 636.7896518 174 916.07------
18/04/202430.04 GBP 7 609 138.57-518 174 916.07------
18/04/20245 777 JPY 7 609 138.57-518 174 916.07------
18/04/202437.39 USD 7 609 138.57284 477 174.72518 174 916.07------
17/04/202435.42 EUR 7 609 138.57269 537 717.9691522 598 007.45------
17/04/202430.25 GBP 7 609 138.57-522 598 007.45------
17/04/20245 832 JPY 7 609 138.57-522 598 007.45------
17/04/202437.7 USD 7 609 138.57286 895 946.98522 598 007.45------

Number of results : 8
Number of pages : 1

   
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