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LU1836370459   T. Rowe Price Fds SICAV Us Eq Fd Qn EUR Hedged Cap  
Last NAV10/05/202417.85 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.85 EUR 1 063 448.6618 984 820.3941722 240 799.08------
10/05/202415.36 GBP 1 063 448.66-722 240 799.08------
10/05/20242 998 JPY 1 063 448.66-722 240 799.08------
10/05/202419.26 USD 1 063 448.6620 478 925.75722 240 799.08------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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