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LU2608213349   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I EUR acc  
Last NAV17/07/202615.43 EUR  +0.59  % 
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
   
17/07/202615.43 EUR 2 756 066.5442 538 742.187609 225 890.63------
17/07/202613.12 GBP 2 756 066.54-609 225 890.63------
17/07/20262 866 JPY 2 756 066.54-609 225 890.63------
17/07/202617.65 USD 2 756 066.5448 647 305.59609 225 890.63------
16/07/202615.34 EUR 2 742 705.9442 066 742.59605 732 703.66------
16/07/202613 GBP 2 742 705.94-605 732 703.66------
16/07/20262 851 JPY 2 742 705.94-605 732 703.66------
16/07/202617.56 USD 2 742 705.9448 168 523.6605 732 703.66------

Number of results : 8
Number of pages : 1

   
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