Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1521982055
T. Rowe Price Fds SICAV US Eq Fd Q USD Cap
Last NAV
24/04/2024
24.68 USD
+0.73 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.08 EUR
2 024 731.15
46 737 203.6255
687 241 700.48
-
-
-
-
-
-
24/04/2024
19.84 GBP
2 024 731.15
-
687 241 700.48
-
-
-
-
-
-
24/04/2024
3 825 JPY
2 024 731.15
-
687 241 700.48
-
-
-
-
-
-
24/04/2024
24.68 USD
2 024 731.15
49 976 092.19
687 241 700.48
-
-
-
-
-
-
23/04/2024
22.89 EUR
2 024 731.15
46 349 304.844
682 034 981.39
-
-
-
-
-
-
23/04/2024
19.69 GBP
2 024 731.15
-
682 034 981.39
-
-
-
-
-
-
23/04/2024
3 789 JPY
2 024 731.15
-
682 034 981.39
-
-
-
-
-
-
23/04/2024
24.5 USD
2 024 731.15
49 605 343.54
682 034 981.39
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating