Advanced Search

LU2594029642   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd In 1EUR acc  
Last NAV17/07/202615.17 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.17 EUR 2 098.6831 841.4218609 225 890.63------
17/07/202612.9 GBP 2 098.68-609 225 890.63------
17/07/20262 817 JPY 2 098.68-609 225 890.63------
17/07/202617.35 USD 2 098.6836 413.85609 225 890.63------
16/07/202615.1 EUR 2 098.6831 681.99605 732 703.66------
16/07/202612.8 GBP 2 098.68-605 732 703.66------
16/07/20262 806 JPY 2 098.68-605 732 703.66------
16/07/202617.29 USD 2 098.6836 277.46605 732 703.66------

Number of results : 8
Number of pages : 1

   
  Incorporating