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LU2008325073   T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap  
Last NAV13/05/202419.88 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.88 EUR 2 102 272.0941 785 921.3292721 185 977.57------
13/05/202417.09 GBP 2 102 272.09-721 185 977.57------
13/05/20243 347 JPY 2 102 272.09-721 185 977.57------
13/05/202421.47 USD 2 102 272.0945 143 420.33721 185 977.57------
10/05/202419.94 EUR 1 981 653.0639 519 500.38722 240 799.08------
10/05/202417.16 GBP 1 981 653.06-722 240 799.08------
10/05/20243 349 JPY 1 981 653.06-722 240 799.08------
10/05/202421.51 USD 1 981 653.0642 629 685.04722 240 799.08------

Number of results : 8
Number of pages : 1

   
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