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LU2008325073   T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap  
Last NAV20/07/202625.03 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.03 EUR 1 335 323.6333 423 071.4993757 129 597.69------
20/07/202621.24 GBP 1 335 323.63-757 129 597.69------
20/07/20264 643 JPY 1 335 323.63-757 129 597.69------
20/07/202628.57 USD 1 335 323.6338 155 778.42757 129 597.69------
17/07/202625.02 EUR 1 333 293.3433 353 896.42758 426 391.14------
17/07/202621.27 GBP 1 333 293.34-758 426 391.14------
17/07/20264 645 JPY 1 333 293.34-758 426 391.14------
17/07/202628.61 USD 1 333 293.3438 143 515.96758 426 391.14------

Number of results : 8
Number of pages : 1

   
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