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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV21/07/202654.12 GBP  +0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202663.47 EUR 96 024.916 094 569.2534752 290 011.27------
21/07/202654.12 GBP 96 024.915 197 337.8891752 290 011.27------
21/07/202611 796 JPY 96 024.91-752 290 011.27------
21/07/202672.43 USD 96 024.916 954 817.7752 290 011.27------
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------

Number of results : 8
Number of pages : 1

   
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