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LU2933580446   T. Rowe Price Fds SICAV US Large Cap Val Eqt Fd E GBPacc  
Last NAV15/05/20259.25 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.97 EUR 77 891.41854 716.9309854 558 976.11------
15/05/20259.25 GBP 77 891.41720 182.9169854 558 976.11------
15/05/20251 792 JPY 77 891.41-854 558 976.11------
15/05/202512.29 USD 77 891.41957 411.17854 558 976.11------
14/05/202510.99 EUR 77 891.41856 138.3498856 099 832.73------
14/05/20259.26 GBP 77 891.41721 153.1839856 099 832.73------
14/05/20251 800 JPY 77 891.41-856 099 832.73------
14/05/202512.33 USD 77 891.41960 287.58856 099 832.73------

Number of results : 8
Number of pages : 1

   
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