Advanced Search

LU1438969518   T. Rowe Price Fds SICAV US Eq Fd A EUR Cap  
Last NAV20/07/202631.35 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.35 EUR 1 404 500.5244 034 603.9548757 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------
17/07/202631.34 EUR 1 402 847.4843 962 290.74758 426 391.14------
17/07/202626.65 GBP 1 402 847.48-758 426 391.14------
17/07/20265 818 JPY 1 402 847.48-758 426 391.14------
17/07/202635.84 USD 1 402 847.4850 275 275.72758 426 391.14------

Number of results : 8
Number of pages : 1

   
  Incorporating