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LU1836370459   T. Rowe Price Fds SICAV Us Eq Fd Qn EUR Hedged Cap  
Last NAV04/06/202519.26 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202519.26 EUR 1 006 542.5519 386 095.4652921 119 394.25------
04/06/202516.22 GBP 1 006 542.55-921 119 394.25------
04/06/20253 153 JPY 1 006 542.55-921 119 394.25------
04/06/202521.97 USD 1 006 542.5522 118 565.62921 119 394.25------
03/06/202519.09 EUR 996 035.8219 010 295.57920 836 104.19------
03/06/202516.09 GBP 996 035.82-920 836 104.19------
03/06/20253 122 JPY 996 035.82-920 836 104.19------
03/06/202521.73 USD 996 035.8221 640 369.97920 836 104.19------

Number of results : 8
Number of pages : 1

   
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