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LU2668077089   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Idqn 1 £ Dis  
Last NAV15/05/202510.06 GBP  -0.30  % 
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
   
15/05/202511.94 EUR 1 886 516.5722 525 848.4184854 558 976.11------
15/05/202510.06 GBP 1 886 516.5718 980 238.5239854 558 976.11------
15/05/20251 950 JPY 1 886 516.57-854 558 976.11------
15/05/202513.38 USD 1 886 516.5725 232 329.1854 558 976.11------
14/05/202511.98 EUR 1 885 516.5722 588 216.9856856 099 832.73------
14/05/202510.09 GBP 1 885 516.5719 026 790.0082856 099 832.73------
14/05/20251 962 JPY 1 885 516.57-856 099 832.73------
14/05/202513.44 USD 1 885 516.5725 336 073.58856 099 832.73------

Number of results : 8
Number of pages : 1

   
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