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LU0353117939   T. Rowe Price Fds SICAV US La Cap Val Eqt Fd SUSD acc  
Last NAV05/06/202612.42 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.73 EUR 298 253.073 200 208.8149536 900 528.71------
05/06/20269.27 GBP 298 253.07-536 900 528.71------
05/06/20261 989 JPY 298 253.07-536 900 528.71------
05/06/202612.42 USD 298 253.073 703 761.67536 900 528.71------
04/06/202610.71 EUR 306 272.323 281 881.1269539 630 737.41------
04/06/20269.27 GBP 306 272.32-539 630 737.41------
04/06/20261 994 JPY 306 272.32-539 630 737.41------
04/06/202612.47 USD 306 272.323 819 617.35539 630 737.41------

Number of results : 8
Number of pages : 1

   
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