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LU2594029725   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I1 USD acc  
Last NAV04/06/202615.52 USD  +0.26  % 
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
   
04/06/202613.34 EUR 109 923.221 466 005.8769539 630 737.41------
04/06/202611.54 GBP 109 923.22-539 630 737.41------
04/06/20262 482 JPY 109 923.22-539 630 737.41------
04/06/202615.52 USD 109 923.221 706 210.94539 630 737.41------
03/06/202613.34 EUR 109 923.221 466 264.5699538 127 097.58------
03/06/202611.53 GBP 109 923.22-538 127 097.58------
03/06/20262 476 JPY 109 923.22-538 127 097.58------
03/06/202615.48 USD 109 923.221 701 526.72538 127 097.58------

Number of results : 8
Number of pages : 1

   
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