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LU3092681645   T. Rowe Price Fds SICAV US Equity Fd AN EUR Acc  
Last NAV20/07/202611.34 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.34 EUR 62 789.13712 050.219757 129 597.69------
20/07/20269.63 GBP 62 789.13-757 129 597.69------
20/07/20262 103 JPY 62 789.13-757 129 597.69------
20/07/202612.95 USD 62 789.13812 876.53757 129 597.69------
17/07/202611.35 EUR 62 789.13712 966.1758 426 391.14------
17/07/20269.66 GBP 62 789.13-758 426 391.14------
17/07/20262 108 JPY 62 789.13-758 426 391.14------
17/07/202612.99 USD 62 789.13815 348.03758 426 391.14------

Number of results : 8
Number of pages : 1

   
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