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LU1956839309   T. Rowe Price Funds SICAV US Equity Fund Q(EUR)2 C  
Last NAV10/05/202421.09 EUR  +0.86  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.09 EUR 184 576.943 891 871.48722 240 799.08------
10/05/202418.14 GBP 184 576.94-722 240 799.08------
10/05/20243 540 JPY 184 576.94-722 240 799.08------
10/05/202422.74 USD 184 576.944 198 161.76722 240 799.08------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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