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LU2933579273   T. Rowe Price Funds SICAV US Eqty Fd B EUR acc  
Last NAV04/06/20259.02 EUR  +0.67  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.02 EUR 1 300.5611 728.4981921 119 394.25------
04/06/20257.6 GBP 1 300.56-921 119 394.25------
04/06/20251 476 JPY 1 300.56-921 119 394.25------
04/06/202510.29 USD 1 300.5613 381.63921 119 394.25------
03/06/20258.96 EUR 1 300.5611 647.63920 836 104.19------
03/06/20257.54 GBP 1 300.56-920 836 104.19------
03/06/20251 465 JPY 1 300.56-920 836 104.19------
03/06/202510.19 USD 1 300.5613 259.08920 836 104.19------

Number of results : 8
Number of pages : 1

   
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