Advanced Search

LU2187418277   T. Rowe Price Funds SICAV US Select Value Eq Fd A USD C  
Last NAV17/07/202622.52 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.69 EUR 650.7912 814.01713 145 277.69------
17/07/202616.74 GBP 650.79-3 145 277.69------
17/07/20263 656 JPY 650.79-3 145 277.69------
17/07/202622.52 USD 650.7914 654.113 145 277.69------
16/07/202619.56 EUR 650.7912 733.74963 129 465.33------
16/07/202616.58 GBP 650.79-3 129 465.33------
16/07/20263 637 JPY 650.79-3 129 465.33------
16/07/202622.4 USD 650.7914 580.783 129 465.33------

Number of results : 8
Number of pages : 1

   
  Incorporating