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LU2437427656   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd Q 9 GBP acc  
Last NAV17/07/202615.31 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618 EUR 11 060.49199 142.9782609 225 890.63------
17/07/202615.31 GBP 11 060.49169 335.9431609 225 890.63------
17/07/20263 343 JPY 11 060.49-609 225 890.63------
17/07/202620.59 USD 11 060.49227 739.91609 225 890.63------
16/07/202617.89 EUR 11 060.49197 891.2885605 732 703.66------
16/07/202615.17 GBP 11 060.49167 742.84605 732 703.66------
16/07/20263 326 JPY 11 060.49-605 732 703.66------
16/07/202620.49 USD 11 060.49226 595.42605 732 703.66------

Number of results : 8
Number of pages : 1

   
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