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LU1521982055   T. Rowe Price Fds SICAV US Eq Fd Q USD Cap  
Last NAV24/04/202424.68 USD  +0.73  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.08 EUR 2 024 731.1546 737 203.6255687 241 700.48------
24/04/202419.84 GBP 2 024 731.15-687 241 700.48------
24/04/20243 825 JPY 2 024 731.15-687 241 700.48------
24/04/202424.68 USD 2 024 731.1549 976 092.19687 241 700.48------
23/04/202422.89 EUR 2 024 731.1546 349 304.844682 034 981.39------
23/04/202419.69 GBP 2 024 731.15-682 034 981.39------
23/04/20243 789 JPY 2 024 731.15-682 034 981.39------
23/04/202424.5 USD 2 024 731.1549 605 343.54682 034 981.39------

Number of results : 8
Number of pages : 1

   
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