Advanced Search

LU0133099654   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd A USD acc  
Last NAV04/06/202661.69 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
   
04/06/202653.01 EUR 4 390 171.96232 683 747.4966539 630 737.41------
04/06/202645.86 GBP 4 390 171.96-539 630 737.41------
04/06/20269 864 JPY 4 390 171.96-539 630 737.41------
04/06/202661.69 USD 4 390 171.96270 808 979.55539 630 737.41------
03/06/202653.01 EUR 4 394 024.79232 935 961.3021538 127 097.58------
03/06/202645.81 GBP 4 394 024.79-538 127 097.58------
03/06/20269 842 JPY 4 394 024.79-538 127 097.58------
03/06/202661.52 USD 4 394 024.79270 310 536.26538 127 097.58------

Number of results : 8
Number of pages : 1

   
  Incorporating