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LU1642485772   T. Rowe Price Fds SICAV US Eq Fd I (EUR)10 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026170.96 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026170.96 EUR 1 523 121260 398 499.7518733 180 583.93------
03/06/2026147.74 GBP 1 523 121-733 180 583.93------
03/06/202631 739 JPY 1 523 121-733 180 583.93------
03/06/2026198.39 USD 1 523 121302 179 439733 180 583.93------

Number of results : 5
Number of pages : 1

   
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