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LU2668076941   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I 1 GBP acc  
Last NAV17/07/202612.85 GBP  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.11 EUR 6 096 091.4692 092 529.6748609 225 890.63------
17/07/202612.85 GBP 6 096 091.4678 308 437.0197609 225 890.63------
17/07/20262 805 JPY 6 096 091.46-609 225 890.63------
17/07/202617.28 USD 6 096 091.46105 317 016.99609 225 890.63------
16/07/202615.01 EUR 6 076 213.4691 215 412.3419605 732 703.66------
16/07/202612.72 GBP 6 076 213.4677 318 879.16605 732 703.66------
16/07/20262 790 JPY 6 076 213.46-605 732 703.66------
16/07/202617.19 USD 6 076 213.46104 446 207.9605 732 703.66------

Number of results : 8
Number of pages : 1

   
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