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LU1642485772   T. Rowe Price Fds SICAV US Eq Fd I (EUR)10 Cap  
Last NAV17/07/2026175.54 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.54 EUR 1 575 121276 494 061.0949758 426 391.14------
17/07/2026149.27 GBP 1 575 121-758 426 391.14------
17/07/202632 591 JPY 1 575 121-758 426 391.14------
17/07/2026200.75 USD 1 575 121316 198 608.43758 426 391.14------
16/07/2026176.56 EUR 1 575 121278 096 116.93763 505 272.59------
16/07/2026149.65 GBP 1 575 121-763 505 272.59------
16/07/202632 818 JPY 1 575 121-763 505 272.59------
16/07/2026202.16 USD 1 575 121318 433 958.68763 505 272.59------

Number of results : 8
Number of pages : 1

   
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