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LU2668076941   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I 1 GBP acc  
Last NAV04/06/202612.29 GBP  +0.08  % 
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
   
04/06/202614.21 EUR 6 335 033.9590 009 001.4348539 630 737.41------
04/06/202612.29 GBP 6 335 033.9577 871 753.4002539 630 737.41------
04/06/20262 644 JPY 6 335 033.95-539 630 737.41------
04/06/202616.54 USD 6 335 033.95104 756 976.33539 630 737.41------
03/06/202614.21 EUR 6 338 733.9590 077 461.5388538 127 097.58------
03/06/202612.28 GBP 6 338 733.9577 842 193.9967538 127 097.58------
03/06/20262 638 JPY 6 338 733.95-538 127 097.58------
03/06/202616.49 USD 6 338 733.95104 530 390.23538 127 097.58------

Number of results : 8
Number of pages : 1

   
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