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LU2933580446   T. Rowe Price Fds SICAV US Large Cap Val Eqt Fd E GBPacc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.62 GBP  +1.22  % 
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---------
03/06/202613.45 EUR 1 828.5824 592.3219538 127 097.58------
03/06/202611.62 GBP 1 828.5821 251.9343538 127 097.58------
03/06/20262 497 JPY 1 828.58-538 127 097.58------
03/06/202615.61 USD 1 828.5828 538.16538 127 097.58------

Number of results : 5
Number of pages : 1

   
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