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LU1521982055   T. Rowe Price Fds SICAV US Eq Fd Q USD Cap  
Last NAV05/06/202633.22 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.7 EUR 475 416.6213 645 040.989737 798 309.34------
05/06/202624.79 GBP 475 416.62-737 798 309.34------
05/06/20265 320 JPY 475 416.62-737 798 309.34------
05/06/202633.22 USD 475 416.6215 792 088.18737 798 309.34------
04/06/202628.58 EUR 475 416.6213 585 142.0702740 438 092.77------
04/06/202624.72 GBP 475 416.62-740 438 092.77------
04/06/20265 318 JPY 475 416.62-740 438 092.77------
04/06/202633.26 USD 475 416.6215 811 067.6740 438 092.77------

Number of results : 8
Number of pages : 1

   
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