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LU2907985746   T. Rowe Price Funds SICAV US Large Cap Val Eq Fd E $ Dis  
Last NAV17/07/202612.82 USD  +0.55  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.21 EUR 4 505 704.5950 504 453.6292609 225 890.63------
17/07/20269.53 GBP 4 505 704.59-609 225 890.63------
17/07/20262 081 JPY 4 505 704.59-609 225 890.63------
17/07/202612.82 USD 4 505 704.5957 756 893.2609 225 890.63------
16/07/202611.13 EUR 4 505 211.5150 181 686.6959605 732 703.66------
16/07/20269.44 GBP 4 505 211.51-605 732 703.66------
16/07/20262 070 JPY 4 505 211.51-605 732 703.66------
16/07/202612.75 USD 4 505 211.5157 460 540.35605 732 703.66------

Number of results : 8
Number of pages : 1

   
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