Advanced Search

LU1438969518   T. Rowe Price Fds SICAV US Eq Fd A EUR Cap  
Last NAV04/06/202630.37 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.37 EUR 1 446 553.0643 929 876.01740 438 092.77------
04/06/202626.27 GBP 1 446 553.06-740 438 092.77------
04/06/20265 652 JPY 1 446 553.06-740 438 092.77------
04/06/202635.34 USD 1 446 553.0651 127 786.2740 438 092.77------
03/06/202630.57 EUR 1 448 379.2144 272 211.5698733 180 583.93------
03/06/202626.41 GBP 1 448 379.21-733 180 583.93------
03/06/20265 675 JPY 1 448 379.21-733 180 583.93------
03/06/202635.47 USD 1 448 379.2151 375 687.91733 180 583.93------

Number of results : 8
Number of pages : 1

   
  Incorporating