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LU1521982055   T. Rowe Price Fds SICAV US Eq Fd Q USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202528.23 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202524.78 EUR 980 501.7424 298 546.8538927 526 191.26------
06/06/202520.88 GBP 980 501.74-927 526 191.26------
06/06/20254 090 JPY 980 501.74-927 526 191.26------
06/06/202528.23 USD 980 501.7427 683 334.42927 526 191.26------

Number of results : 5
Number of pages : 1

   
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