Advanced Search

LU1319833791   T. Rowe Price US Equity Fund IN EUR HC  
Last NAV17/07/202628.04 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.04 EUR 265 737.057 450 445.7989758 426 391.14------
17/07/202623.84 GBP 265 737.05-758 426 391.14------
17/07/20265 205 JPY 265 737.05-758 426 391.14------
17/07/202632.06 USD 265 737.058 520 329.82758 426 391.14------
16/07/202628.24 EUR 265 737.057 503 385.68763 505 272.59------
16/07/202623.93 GBP 265 737.05-763 505 272.59------
16/07/20265 249 JPY 265 737.05-763 505 272.59------
16/07/202632.33 USD 265 737.058 591 751.77763 505 272.59------

Number of results : 8
Number of pages : 1

   
  Incorporating