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LU3271071519   T.Rowe Pri Fds Scv Global Growth Equity Fund C $ Acc  
Last NAV20/07/202610.67 USD  +0.85  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.35 EUR 5004 673.3619436 782 758.98------
20/07/20267.93 GBP 500-436 782 758.98------
20/07/20261 734 JPY 500-436 782 758.98------
20/07/202610.67 USD 5005 335.11436 782 758.98------
17/07/20269.25 EUR 5004 627.5358433 295 334.25------
17/07/20267.87 GBP 500-433 295 334.25------
17/07/20261 718 JPY 500-433 295 334.25------
17/07/202610.58 USD 5005 292.05433 295 334.25------

Number of results : 8
Number of pages : 1

   
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