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LU0885324813   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q USD acc  
Last NAV08/06/202636.34 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202631.48 EUR 59 645.761 877 867.2201533 472 181.91------
08/06/202627.21 GBP 59 645.76-533 472 181.91------
08/06/20265 816 JPY 59 645.76-533 472 181.91------
08/06/202636.34 USD 59 645.762 167 528.24533 472 181.91------
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------

Number of results : 8
Number of pages : 1

   
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