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Security
LU0885324813
T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q USD acc
Last NAV
05/06/2026
36.47 USD
-0.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 04/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
31.51 EUR
59 645.76
1 879 614.6033
536 900 528.71
-
-
-
-
-
-
05/06/2026
27.21 GBP
59 645.76
-
536 900 528.71
-
-
-
-
-
-
05/06/2026
5 841 JPY
59 645.76
-
536 900 528.71
-
-
-
-
-
-
05/06/2026
36.47 USD
59 645.76
2 175 371.96
536 900 528.71
-
-
-
-
-
-
04/06/2026
31.47 EUR
59 640.76
1 876 998.2727
539 630 737.41
-
-
-
-
-
-
04/06/2026
27.23 GBP
59 640.76
-
539 630 737.41
-
-
-
-
-
-
04/06/2026
5 857 JPY
59 640.76
-
539 630 737.41
-
-
-
-
-
-
04/06/2026
36.63 USD
59 640.76
2 184 544.44
539 630 737.41
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating