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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV05/06/202544.24 GBP  -0.85  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202552.42 EUR 179 162.799 391 715.1431917 426 252.67------
05/06/202544.24 GBP 179 162.797 926 017.99917 426 252.67------
05/06/20258 610 JPY 179 162.79-917 426 252.67------
05/06/202560.18 USD 179 162.7910 782 158.57917 426 252.67------
04/06/202552.98 EUR 179 304.549 500 174.4515921 119 394.25------
04/06/202544.62 GBP 179 304.548 000 608.24921 119 394.25------
04/06/20258 674 JPY 179 304.54-921 119 394.25------
04/06/202560.45 USD 179 304.5410 839 224.04921 119 394.25------

Number of results : 8
Number of pages : 1

   
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