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LU1028172226   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q GBP acc  
Last NAV17/07/202638.52 GBP  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.3 EUR 55 128.72 497 281.382609 225 890.63------
17/07/202638.52 GBP 55 128.72 123 496.9059609 225 890.63------
17/07/20268 410 JPY 55 128.7-609 225 890.63------
17/07/202651.8 USD 55 128.72 855 890.99609 225 890.63------
16/07/202645.01 EUR 55 186.362 484 198.8035605 732 703.66------
16/07/202638.16 GBP 55 186.362 105 734.79605 732 703.66------
16/07/20268 367 JPY 55 186.36-605 732 703.66------
16/07/202651.54 USD 55 186.362 844 531.84605 732 703.66------

Number of results : 8
Number of pages : 1

   
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