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LU1319833791   T. Rowe Price US Equity Fund IN EUR HC  
Last NAV30/05/202523.48 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202523.48 EUR 877 344.520 599 208.1828916 878 503.44------
30/05/202519.75 GBP 877 344.5-916 878 503.44------
30/05/20253 827 JPY 877 344.5-916 878 503.44------
30/05/202526.57 USD 877 344.523 315 213.78916 878 503.44------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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