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LU3092681645   T. Rowe Price Fds SICAV US Equity Fd AN EUR Acc  
Last NAV21/07/202611.3 EUR  -0.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.3 EUR 62 789.13709 635.0439752 290 011.27------
21/07/20269.64 GBP 62 789.13-752 290 011.27------
21/07/20262 100 JPY 62 789.13-752 290 011.27------
21/07/202612.9 USD 62 789.13809 800.03752 290 011.27------
20/07/202611.34 EUR 62 789.13712 050.22757 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------

Number of results : 8
Number of pages : 1

   
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