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LU1562330644   T. Rowe Price Fds SICAV US Lrg Cp Val Eq Fd Qds10 $ Dis  
Last NAV17/07/202621.35 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.67 EUR 131 0002 445 590.9746609 225 890.63------
17/07/202615.87 GBP 131 000-609 225 890.63------
17/07/20263 466 JPY 131 000-609 225 890.63------
17/07/202621.35 USD 131 0002 796 777.84609 225 890.63------
16/07/202618.55 EUR 131 0002 430 221.0558605 732 703.66------
16/07/202615.72 GBP 131 000-605 732 703.66------
16/07/20263 448 JPY 131 000-605 732 703.66------
16/07/202621.24 USD 131 0002 782 724.62605 732 703.66------

Number of results : 8
Number of pages : 1

   
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