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LU3092681645   T. Rowe Price Fds SICAV US Equity Fd AN EUR Acc  
Last NAV05/06/202611.21 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.21 EUR 48 157.99539 649.5445737 798 309.34------
05/06/20269.68 GBP 48 157.99-737 798 309.34------
05/06/20262 077 JPY 48 157.99-737 798 309.34------
05/06/202612.97 USD 48 157.99624 563.4737 798 309.34------
04/06/202611.22 EUR 31 811.26356 924.93740 438 092.77------
04/06/20269.71 GBP 31 811.26-740 438 092.77------
04/06/20262 088 JPY 31 811.26-740 438 092.77------
04/06/202613.06 USD 31 811.26415 407.08740 438 092.77------

Number of results : 8
Number of pages : 1

   
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