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LU0133099654   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd A USD acc  
Last NAV14/05/202549.11 USD  -0.51  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202543.78 EUR 9 967 317.33436 424 602.3253856 099 832.73------
14/05/202536.88 GBP 9 967 317.33-856 099 832.73------
14/05/20257 170 JPY 9 967 317.33-856 099 832.73------
14/05/202549.11 USD 9 967 317.33489 515 655.16856 099 832.73------
13/05/202544.33 EUR 9 955 674.9441 320 514.0299859 249 896.68------
13/05/202537.32 GBP 9 955 674.9-859 249 896.68------
13/05/20257 301 JPY 9 955 674.9-859 249 896.68------
13/05/202549.36 USD 9 955 674.9491 410 392.55859 249 896.68------

Number of results : 8
Number of pages : 1

   
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