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LU0133099654   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd A USD acc  
Last NAV17/07/202664.37 USD  +0.52  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.29 EUR 4 322 541.55243 284 823.6688609 225 890.63------
17/07/202647.86 GBP 4 322 541.55-609 225 890.63------
17/07/202610 450 JPY 4 322 541.55-609 225 890.63------
17/07/202664.37 USD 4 322 541.55278 220 524.49609 225 890.63------
16/07/202655.93 EUR 4 326 606.99241 990 455.4086605 732 703.66------
16/07/202647.41 GBP 4 326 606.99-605 732 703.66------
16/07/202610 397 JPY 4 326 606.99-605 732 703.66------
16/07/202664.04 USD 4 326 606.99277 091 170.96605 732 703.66------

Number of results : 8
Number of pages : 1

   
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