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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV18/09/202443.72 GBP  -0.64  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202451.97 EUR 200 202.6910 405 258.8314754 663 483.8------
18/09/202443.72 GBP 200 202.698 753 861.237754 663 483.8------
18/09/20248 204 JPY 200 202.69-754 663 483.8------
18/09/202457.87 USD 200 202.6911 585 735.44754 663 483.8------
17/09/202452.21 EUR 200 122.3810 448 492.4128756 676 440.21------
17/09/202444 GBP 200 122.388 805 047.26756 676 440.21------
17/09/20248 218 JPY 200 122.38-756 676 440.21------
17/09/202458.03 USD 200 122.3811 612 976.94756 676 440.21------

Number of results : 8
Number of pages : 1

   
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