Advanced Search

LU0133100338   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I USD acc  
Last NAV21/07/202663.52 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.66 EUR 613 531.8134 149 213.5565612 303 664.93------
21/07/202647.47 GBP 613 531.81-612 303 664.93------
21/07/202610 345 JPY 613 531.81-612 303 664.93------
21/07/202663.52 USD 613 531.8138 969 375.03612 303 664.93------
20/07/202655.78 EUR 470 992.5526 271 843.4765603 745 198.77------
20/07/202647.33 GBP 470 992.55-603 745 198.77------
20/07/202610 346 JPY 470 992.55-603 745 198.77------
20/07/202663.68 USD 470 992.5529 991 936.51603 745 198.77------

Number of results : 8
Number of pages : 1

   
  Incorporating