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LU2243340283   T. Rowe Price Fds SICAV Global Select Eq Fd A USD C  
Last NAV21/07/202617 USD  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.9 EUR 7 360.58109 674.12712 870 929.9------
21/07/202612.7 GBP 7 360.58-12 870 929.9------
21/07/20262 769 JPY 7 360.58-12 870 929.9------
21/07/202617 USD 7 360.58125 154.6312 870 929.9------
20/07/202614.89 EUR 7 360.58109 639.251912 871 590.96------
20/07/202612.64 GBP 7 360.58-12 871 590.96------
20/07/20262 763 JPY 7 360.58-12 871 590.96------
20/07/202617 USD 7 360.58125 164.1712 871 590.96------

Number of results : 8
Number of pages : 1

   
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