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LU2668076941   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I 1 GBP acc  
Last NAV15/05/20259.76 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.59 EUR 8 845 733.97102 494 344.246854 558 976.11------
15/05/20259.76 GBP 8 845 733.9786 361 546.3002854 558 976.11------
15/05/20251 892 JPY 8 845 733.97-854 558 976.11------
15/05/202512.98 USD 8 845 733.97114 809 039.68854 558 976.11------
14/05/202511.61 EUR 8 806 412.26102 208 170.275856 099 832.73------
14/05/20259.78 GBP 8 806 412.2686 093 266.8647856 099 832.73------
14/05/20251 901 JPY 8 806 412.26-856 099 832.73------
14/05/202513.02 USD 8 806 412.26114 641 794.18856 099 832.73------

Number of results : 8
Number of pages : 1

   
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