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LU2858665297   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q 1 GBP acc  
Last NAV05/06/202612.29 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.23 EUR 391.665 572.1536 900 528.71------
05/06/202612.29 GBP 391.664 811.8713536 900 528.71------
05/06/20262 637 JPY 391.66-536 900 528.71------
05/06/202616.47 USD 391.666 448.87536 900 528.71------
04/06/202614.21 EUR 391.665 564.7806539 630 737.41------
04/06/202612.29 GBP 391.664 814.4539 630 737.41------
04/06/20262 644 JPY 391.66-539 630 737.41------
04/06/202616.54 USD 391.666 476.57539 630 737.41------

Number of results : 8
Number of pages : 1

   
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