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LU2718023075   T. Rowe Price Fds SICAV US Stcd Research Eq Fd E £ Acc  
Last NAV02/05/202511.7 GBP  +4.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.71 EUR 2 253.3730 883.65792 458 747 976.5------
02/05/202511.7 GBP 2 253.3726 362.26072 458 747 976.5------
02/05/20252 242 JPY 2 253.37-2 458 747 976.5------
02/05/202515.59 USD 2 253.3735 122.442 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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