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LU1438969518   T. Rowe Price Fds SICAV US Eq Fd A EUR Cap  
Last NAV21/07/202631.26 EUR  -0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.26 EUR 1 403 918.3243 886 505.7229752 290 011.27------
21/07/202626.66 GBP 1 403 918.32-752 290 011.27------
21/07/20265 810 JPY 1 403 918.32-752 290 011.27------
21/07/202635.67 USD 1 403 918.3250 081 085.98752 290 011.27------
20/07/202631.35 EUR 1 404 500.5244 034 603.95757 129 597.69------
20/07/202626.6 GBP 1 404 500.52-757 129 597.69------
20/07/20265 815 JPY 1 404 500.52-757 129 597.69------
20/07/202635.79 USD 1 404 500.5250 269 903.87757 129 597.69------

Number of results : 8
Number of pages : 1

   
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