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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV20/07/202654.01 GBP  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202663.66 EUR 96 028.526 112 688.1487757 129 597.69------
20/07/202654.01 GBP 96 028.525 186 936.33757 129 597.69------
20/07/202611 807 JPY 96 028.52-757 129 597.69------
20/07/202672.67 USD 96 028.526 978 244.79757 129 597.69------
17/07/202663.62 EUR 96 008.866 108 163.0958758 426 391.14------
17/07/202654.1 GBP 96 008.865 193 914.28758 426 391.14------
17/07/202611 812 JPY 96 008.86-758 426 391.14------
17/07/202672.76 USD 96 008.866 985 295.32758 426 391.14------

Number of results : 8
Number of pages : 1

   
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