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LU2781071837   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd A EUR acc  
Last NAV17/07/202612.59 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.59 EUR 2 064.5525 996.511609 225 890.63------
17/07/202610.71 GBP 2 064.55-609 225 890.63------
17/07/20262 338 JPY 2 064.55-609 225 890.63------
17/07/202614.4 USD 2 064.5529 729.61609 225 890.63------
16/07/202612.51 EUR 2 064.5525 833.91605 732 703.66------
16/07/202610.61 GBP 2 064.55-605 732 703.66------
16/07/20262 326 JPY 2 064.55-605 732 703.66------
16/07/202614.33 USD 2 064.5529 581.12605 732 703.66------

Number of results : 8
Number of pages : 1

   
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