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LU2800599784   T. Rowe Price Funds SICAV US Strc Rsrch Eq Fd QD10 $ Dis  
Last NAV02/05/202510.65 USD  +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
   
02/05/20259.36 EUR 8 999 97484 249 977.9142 458 747 976.5------
02/05/20257.99 GBP 8 999 974-2 458 747 976.5------
02/05/20251 531 JPY 8 999 974-2 458 747 976.5------
02/05/202510.65 USD 8 999 97495 813 287.382 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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