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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV04/06/202653.29 GBP  -0.52  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.59 EUR 95 967.245 910 766.7906740 438 092.77------
04/06/202653.29 GBP 95 967.245 113 730.4779740 438 092.77------
04/06/202611 463 JPY 95 967.24-740 438 092.77------
04/06/202671.68 USD 95 967.246 879 245.93740 438 092.77------
03/06/202661.99 EUR 95 968.015 949 227.1539733 180 583.93------
03/06/202653.57 GBP 95 968.015 141 140.5954733 180 583.93------
03/06/202611 509 JPY 95 968.01-733 180 583.93------
03/06/202671.94 USD 95 968.016 903 780.65733 180 583.93------

Number of results : 8
Number of pages : 1

   
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