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Security
LU1028172572
T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap
Last NAV
20/07/2026
54.01 GBP
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
63.66 EUR
96 028.52
6 112 688.1487
757 129 597.69
-
-
-
-
-
-
20/07/2026
54.01 GBP
96 028.52
5 186 936.33
757 129 597.69
-
-
-
-
-
-
20/07/2026
11 807 JPY
96 028.52
-
757 129 597.69
-
-
-
-
-
-
20/07/2026
72.67 USD
96 028.52
6 978 244.79
757 129 597.69
-
-
-
-
-
-
17/07/2026
63.62 EUR
96 008.86
6 108 163.0958
758 426 391.14
-
-
-
-
-
-
17/07/2026
54.1 GBP
96 008.86
5 193 914.28
758 426 391.14
-
-
-
-
-
-
17/07/2026
11 812 JPY
96 008.86
-
758 426 391.14
-
-
-
-
-
-
17/07/2026
72.76 USD
96 008.86
6 985 295.32
758 426 391.14
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating