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LU1319833791   T. Rowe Price US Equity Fund IN EUR HC  
Last NAV04/06/202627.68 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.68 EUR 333 282.719 224 136.1592740 438 092.77------
04/06/202623.94 GBP 333 282.71-740 438 092.77------
04/06/20265 151 JPY 333 282.71-740 438 092.77------
04/06/202632.21 USD 333 282.7110 735 510.87740 438 092.77------
03/06/202627.78 EUR 333 282.719 258 581.0946733 180 583.93------
03/06/202624.01 GBP 333 282.71-733 180 583.93------
03/06/20265 157 JPY 333 282.71-733 180 583.93------
03/06/202632.24 USD 333 282.7110 744 120.43733 180 583.93------

Number of results : 8
Number of pages : 1

   
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