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LU2714839292   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Igq 10 £ Dis  
Last NAV05/06/202613.16 GBP  -0.08  % 
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
   
05/06/202615.24 EUR 400 213.296 099 976.078536 900 528.71------
05/06/202613.16 GBP 400 213.295 267 726.6903536 900 528.71------
05/06/20262 825 JPY 400 213.29-536 900 528.71------
05/06/202617.64 USD 400 213.297 059 807.31536 900 528.71------
04/06/202615.23 EUR 400 347.086 093 995.6002539 630 737.41------
04/06/202613.17 GBP 400 347.085 272 251.83539 630 737.41------
04/06/20262 833 JPY 400 347.08-539 630 737.41------
04/06/202617.72 USD 400 347.087 092 496.78539 630 737.41------

Number of results : 8
Number of pages : 1

   
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