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LU1438969518   T. Rowe Price Fds SICAV US Eq Fd A EUR Cap  
Last NAV26/04/202425.07 EUR  +1.70  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.07 EUR 2 062 547.7851 705 229.3751690 798 222.84------
26/04/202421.46 GBP 2 062 547.78-690 798 222.84------
26/04/20244 213 JPY 2 062 547.78-690 798 222.84------
26/04/202426.84 USD 2 062 547.7855 363 374.89690 798 222.84------
25/04/202424.65 EUR 2 061 330.7450 807 541.13678 569 148.92------
25/04/20244 105 JPY 2 061 330.74-678 569 148.92------

Number of results : 6
Number of pages : 1

   
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