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LU2783628410   T. Rowe Price Fds SICAV US Stcd Research Eq Fd IN EUR 9  
Last NAV02/05/202510.78 EUR  +3.95  % 
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
   
02/05/202510.78 EUR 10 775 032.1116 175 708.25572 458 747 976.5------
02/05/20259.2 GBP 10 775 032.1-2 458 747 976.5------
02/05/20251 764 JPY 10 775 032.1-2 458 747 976.5------
02/05/202512.26 USD 10 775 032.1132 120 824.212 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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