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LU0636823220   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I GBP acc  
Last NAV10/06/202615.97 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202618.52 EUR 1 373.7425 439.3427536 430 262.99------
10/06/202615.97 GBP 1 373.7421 935.3741536 430 262.99------
10/06/20263 435 JPY 1 373.74-536 430 262.99------
10/06/202621.41 USD 1 373.7429 414.24536 430 262.99------
09/06/202618.54 EUR 1 373.7425 467.289537 907 697------
09/06/202616 GBP 1 373.7421 986.3129537 907 697------
09/06/20263 436 JPY 1 373.74-537 907 697------
09/06/202621.45 USD 1 373.7429 460.56537 907 697------

Number of results : 8
Number of pages : 1

   
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