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LU2907985746   T. Rowe Price Funds SICAV US Large Cap Val Eq Fd E $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.24 USD  +0.91  % 
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---------
03/06/202610.55 EUR 2 896 918.6630 548 562.9491538 127 097.58------
03/06/20269.11 GBP 2 896 918.66-538 127 097.58------
03/06/20261 958 JPY 2 896 918.66-538 127 097.58------
03/06/202612.24 USD 2 896 918.6635 450 079.87538 127 097.58------

Number of results : 5
Number of pages : 1

   
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