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LU0133100338   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I USD acc  
Last NAV04/06/202661.51 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.85 EUR 173 134.149 150 385.3322539 630 737.41------
04/06/202645.72 GBP 173 134.14-539 630 737.41------
04/06/20269 837 JPY 173 134.14-539 630 737.41------
04/06/202661.51 USD 173 134.1410 649 675.97539 630 737.41------
03/06/202652.86 EUR 173 133.459 152 007.3948538 127 097.58------
03/06/202645.68 GBP 173 133.45-538 127 097.58------
03/06/20269 814 JPY 173 133.45-538 127 097.58------
03/06/202661.34 USD 173 133.4510 620 446.98538 127 097.58------

Number of results : 8
Number of pages : 1

   
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