Advanced Search

LU3271070891   T.Rowe Pri Fds Scv US Large Cap Value Equity Fd C $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.79 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20269.3 EUR 5004 646.9731538 127 097.58------
03/06/20268.04 GBP 500-538 127 097.58------
03/06/20261 725 JPY 500-538 127 097.58------
03/06/202610.79 USD 5005 392.58538 127 097.58------

Number of results : 5
Number of pages : 1

   
  Incorporating