Advanced Search

LU1836370459   T. Rowe Price Fds SICAV Us Eq Fd Qn EUR Hedged Cap  
Last NAV05/06/202622.33 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.33 EUR 162 136.593 620 225.664737 798 309.34------
05/06/202619.28 GBP 162 136.59-737 798 309.34------
05/06/20264 139 JPY 162 136.59-737 798 309.34------
05/06/202625.84 USD 162 136.594 189 868.17737 798 309.34------
04/06/202622.36 EUR 162 136.593 624 830.6740 438 092.77------
04/06/202619.34 GBP 162 136.59-740 438 092.77------
04/06/20264 161 JPY 162 136.59-740 438 092.77------
04/06/202626.02 USD 162 136.594 218 759.1740 438 092.77------

Number of results : 8
Number of pages : 1

   
  Incorporating