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LU1028172226   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q GBP acc  
Last NAV04/06/202636.87 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.62 EUR 44 952.271 915 666.3485539 630 737.41------
04/06/202636.87 GBP 44 952.271 657 348.6553539 630 737.41------
04/06/20267 931 JPY 44 952.27-539 630 737.41------
04/06/202649.6 USD 44 952.272 229 548.28539 630 737.41------
03/06/202642.62 EUR 44 920.371 914 657.3572538 127 097.58------
03/06/202636.83 GBP 44 920.371 654 588.4719538 127 097.58------
03/06/20267 913 JPY 44 920.37-538 127 097.58------
03/06/202649.46 USD 44 920.372 221 864.13538 127 097.58------

Number of results : 8
Number of pages : 1

   
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