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LU1562330644   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Qds10 $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620.47 USD  +0.89  % 
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---------
03/06/202617.64 EUR 131 0002 310 725.8307538 127 097.58------
03/06/202615.24 GBP 131 000-538 127 097.58------
03/06/20263 275 JPY 131 000-538 127 097.58------
03/06/202620.47 USD 131 0002 681 481.79538 127 097.58------

Number of results : 5
Number of pages : 1

   
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