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LU1438969518   T. Rowe Price Fds SICAV US Eq Fd A EUR Cap  
Last NAV04/06/202526.35 EUR  +0.69  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202526.35 EUR 2 379 890.2762 707 140.5437921 119 394.25------
04/06/202522.19 GBP 2 379 890.27-921 119 394.25------
04/06/20254 313 JPY 2 379 890.27-921 119 394.25------
04/06/202530.06 USD 2 379 890.2771 545 712921 119 394.25------
03/06/202526.17 EUR 2 385 839.6962 429 241.02920 836 104.19------
03/06/202522.05 GBP 2 385 839.69-920 836 104.19------
03/06/20254 280 JPY 2 385 839.69-920 836 104.19------
03/06/202529.79 USD 2 385 839.6971 066 326.53920 836 104.19------

Number of results : 8
Number of pages : 1

   
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