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LU1642485772   T. Rowe Price Fds SICAV US Eq Fd I (EUR)10 Cap  
Last NAV06/06/2025146.75 EUR  +1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025146.75 EUR 1 408 261206 662 361.1864927 526 191.26------
06/06/2025123.63 GBP 1 408 261-927 526 191.26------
06/06/202524 221 JPY 1 408 261-927 526 191.26------
06/06/2025167.19 USD 1 408 261235 450 428.01927 526 191.26------
05/06/2025144.01 EUR 1 408 261202 806 248.53917 426 252.67------
05/06/2025121.53 GBP 1 408 261-917 426 252.67------
05/06/202523 655 JPY 1 408 261-917 426 252.67------
05/06/2025165.33 USD 1 408 261232 831 713.62917 426 252.67------

Number of results : 8
Number of pages : 1

   
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