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LU2594029725   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I1 USD acc  
Last NAV17/07/202616.22 USD  +0.56  % 
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
   
17/07/202614.18 EUR 108 553.221 539 303.6106609 225 890.63------
17/07/202612.06 GBP 108 553.22-609 225 890.63------
17/07/20262 633 JPY 108 553.22-609 225 890.63------
17/07/202616.22 USD 108 553.221 760 347.61609 225 890.63------
16/07/202614.09 EUR 108 553.221 529 630.7497605 732 703.66------
16/07/202611.94 GBP 108 553.22-605 732 703.66------
16/07/20262 619 JPY 108 553.22-605 732 703.66------
16/07/202616.13 USD 108 553.221 751 503.69605 732 703.66------

Number of results : 8
Number of pages : 1

   
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