Advanced Search

LU2187418434   T. Rowe Price Funds SICAV US Select Value Eq Fd Q USD C  
Last NAV17/07/202623.65 USD  +0.51  % 
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
   
17/07/202620.68 EUR 32 340.71668 870.36513 145 277.69------
17/07/202617.58 GBP 32 340.71-3 145 277.69------
17/07/20263 840 JPY 32 340.71-3 145 277.69------
17/07/202623.65 USD 32 340.71764 920.153 145 277.69------
16/07/202620.55 EUR 32 340.71664 665.87483 129 465.33------
16/07/202617.42 GBP 32 340.71-3 129 465.33------
16/07/20263 820 JPY 32 340.71-3 129 465.33------
16/07/202623.53 USD 32 340.71761 075.663 129 465.33------

Number of results : 8
Number of pages : 1

   
  Incorporating