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LU2858665297   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q 1 GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.28 GBP  +1.24  % 
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
   
04/06/2026Unavailable---------
03/06/202614.21 EUR 391.665 565.7718538 127 097.58------
03/06/202612.28 GBP 391.664 809.7702538 127 097.58------
03/06/20262 638 JPY 391.66-538 127 097.58------
03/06/202616.49 USD 391.666 458.8538 127 097.58------

Number of results : 5
Number of pages : 1

   
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