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LU2933580446   T. Rowe Price Fds SICAV US Large Cap Val Eqt Fd E GBPacc  
Last NAV17/07/202612.16 GBP  +1.00  % 
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
   
17/07/202614.3 EUR 1 828.5826 141.2731609 225 890.63------
17/07/202612.16 GBP 1 828.5822 228.5374609 225 890.63------
17/07/20262 654 JPY 1 828.58-609 225 890.63------
17/07/202616.35 USD 1 828.5829 895.16609 225 890.63------
16/07/202614.21 EUR 1 828.5825 977.0403605 732 703.66------
16/07/202612.04 GBP 1 828.5822 019.48605 732 703.66------
16/07/20262 641 JPY 1 828.58-605 732 703.66------
16/07/202616.27 USD 1 828.5829 745.01605 732 703.66------

Number of results : 8
Number of pages : 1

   
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