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LU2783628501   T. Rowe Price Fds SICAV US Stru Res Eq Fd I 9 EUR acc  
Last NAV02/05/202510.27 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
   
02/05/202510.27 EUR 14 227 709.03146 160 013.44012 458 747 976.5------
02/05/20258.77 GBP 14 227 709.03-2 458 747 976.5------
02/05/20251 681 JPY 14 227 709.03-2 458 747 976.5------
02/05/202511.68 USD 14 227 709.03166 220 475.282 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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