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LU2187418350   T. Rowe Price Funds SICAV US Select Value Eq Fd I USD C  
Last NAV17/07/202623.76 USD  +0.51  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.78 EUR 99 577.482 068 645.88033 145 277.69------
17/07/202617.67 GBP 99 577.48-3 145 277.69------
17/07/20263 857 JPY 99 577.48-3 145 277.69------
17/07/202623.76 USD 99 577.482 365 703.433 145 277.69------
16/07/202620.65 EUR 99 577.482 055 638.52233 129 465.33------
16/07/202617.5 GBP 99 577.48-3 129 465.33------
16/07/20263 837 JPY 99 577.48-3 129 465.33------
16/07/202623.64 USD 99 577.482 353 808.893 129 465.33------

Number of results : 8
Number of pages : 1

   
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