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LU2243340366   T. Rowe Price Fds SICAV Global Select Eq Fd I USD C  
Last NAV21/07/202617.9 USD  0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.69 EUR 685 039.6110 742 832.68312 870 929.9------
21/07/202613.38 GBP 685 039.61-12 870 929.9------
21/07/20262 915 JPY 685 039.61-12 870 929.9------
21/07/202617.9 USD 685 039.6112 259 183.5112 870 929.9------
20/07/202615.68 EUR 685 039.6110 739 145.945312 871 590.96------
20/07/202613.31 GBP 685 039.61-12 871 590.96------
20/07/20262 908 JPY 685 039.61-12 871 590.96------
20/07/202617.9 USD 685 039.6112 259 809.0112 871 590.96------

Number of results : 8
Number of pages : 1

   
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