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LU3271070891   T.Rowe Pri Fds Scv US Large Cap Value Equity Fd C $ Acc  
Last NAV17/07/202611.3 USD  +0.53  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.88 EUR 5004 939.498609 225 890.63------
17/07/20268.4 GBP 500-609 225 890.63------
17/07/20261 834 JPY 500-609 225 890.63------
17/07/202611.3 USD 5005 648.81609 225 890.63------
16/07/20269.82 EUR 5004 908.4756605 732 703.66------
16/07/20268.32 GBP 500-605 732 703.66------
16/07/20261 825 JPY 500-605 732 703.66------
16/07/202611.24 USD 5005 620.45605 732 703.66------

Number of results : 8
Number of pages : 1

   
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