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LU2608213349   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd I EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.52 EUR  +1.18  % 
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
   
04/06/2026Unavailable---------
03/06/202614.52 EUR 2 807 700.2140 773 517.8127538 127 097.58------
03/06/202612.55 GBP 2 807 700.21-538 127 097.58------
03/06/20262 696 JPY 2 807 700.21-538 127 097.58------
03/06/202616.85 USD 2 807 700.2147 315 628.74538 127 097.58------

Number of results : 5
Number of pages : 1

   
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