Advanced Search

LU2668077089   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Idqn 1 £ Dis  
Last NAV05/06/202612.6 GBP  -0.40  % 
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
   
05/06/202614.59 EUR 1 895 007.9527 645 410.3232536 900 528.71------
05/06/202612.6 GBP 1 895 007.9523 873 612.6114536 900 528.71------
05/06/20262 704 JPY 1 895 007.95-536 900 528.71------
05/06/202616.88 USD 1 895 007.9531 995 415.62536 900 528.71------
04/06/202614.62 EUR 1 896 819.9127 739 437.1069539 630 737.41------
04/06/202612.65 GBP 1 896 819.9123 998 917.57539 630 737.41------
04/06/20262 722 JPY 1 896 819.91-539 630 737.41------
04/06/202617.02 USD 1 896 819.9132 284 543.88539 630 737.41------

Number of results : 8
Number of pages : 1

   
  Incorporating