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LU2964719418   T. Rowe Price Fds SICAV US Strctrd Rsrch Eq Fd I10 $ Acc  
Last NAV02/05/20259.67 USD  +4.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.5 EUR 13 869 495.52117 903 365.89472 458 747 976.5------
02/05/20257.26 GBP 13 869 495.52-2 458 747 976.5------
02/05/20251 391 JPY 13 869 495.52-2 458 747 976.5------
02/05/20259.67 USD 13 869 495.52134 085 602.862 458 747 976.5------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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