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LU2933579273   T. Rowe Price Funds SICAV US Eqty Fd B EUR acc  
Last NAV11/06/202610.16 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202610.16 EUR 1 155.4211 744.7354723 257 889.78------
11/06/20268.78 GBP 1 155.42-723 257 889.78------
11/06/20261 881 JPY 1 155.42-723 257 889.78------
11/06/202611.72 USD 1 155.4213 541.68723 257 889.78------
10/06/202610.22 EUR 1 155.4211 804.29727 042 880.91------
10/06/20268.81 GBP 1 155.42-727 042 880.91------
10/06/20261 895 JPY 1 155.42-727 042 880.91------
10/06/202611.81 USD 1 155.4213 648.71727 042 880.91------

Number of results : 8
Number of pages : 1

   
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