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LU0885324813   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q USD acc  
Last NAV05/06/202636.47 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.51 EUR 59 645.761 879 614.6033536 900 528.71------
05/06/202627.21 GBP 59 645.76-536 900 528.71------
05/06/20265 841 JPY 59 645.76-536 900 528.71------
05/06/202636.47 USD 59 645.762 175 371.96536 900 528.71------
04/06/202631.47 EUR 59 640.761 876 998.2727539 630 737.41------
04/06/202627.23 GBP 59 640.76-539 630 737.41------
04/06/20265 857 JPY 59 640.76-539 630 737.41------
04/06/202636.63 USD 59 640.762 184 544.44539 630 737.41------

Number of results : 8
Number of pages : 1

   
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