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LU2770001050   T. Rowe Price Fds SICAV US Stcd Rsrh Eq Fd Ids 9 £ Dis  
Last NAV02/05/202510.23 GBP  +3.96  % 
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
   
02/05/202511.99 EUR 14 094 901.61168 930 805.25432 458 747 976.5------
02/05/202510.23 GBP 14 094 901.61144 199 173.09652 458 747 976.5------
02/05/20251 961 JPY 14 094 901.61-2 458 747 976.5------
02/05/202513.63 USD 14 094 901.61192 116 558.272 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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