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LU2668076867   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Idq 1 $ Dis  
Last NAV05/06/202612.66 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.94 EUR 1 162 019.112 716 012.5442536 900 528.71------
05/06/20269.45 GBP 1 162 019.1-536 900 528.71------
05/06/20262 028 JPY 1 162 019.1-536 900 528.71------
05/06/202612.66 USD 1 162 019.114 716 877.11536 900 528.71------
04/06/202610.93 EUR 1 162 019.112 699 299.393539 630 737.41------
04/06/20269.46 GBP 1 162 019.1-539 630 737.41------
04/06/20262 034 JPY 1 162 019.1-539 630 737.41------
04/06/202612.72 USD 1 162 019.114 780 079.6539 630 737.41------

Number of results : 8
Number of pages : 1

   
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