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LU2008325073
T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap
Last NAV
13/05/2024
19.88 EUR
-0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
19.88 EUR
2 102 272.09
41 785 921.3292
721 185 977.57
-
-
-
-
-
-
13/05/2024
17.09 GBP
2 102 272.09
-
721 185 977.57
-
-
-
-
-
-
13/05/2024
3 347 JPY
2 102 272.09
-
721 185 977.57
-
-
-
-
-
-
13/05/2024
21.47 USD
2 102 272.09
45 143 420.33
721 185 977.57
-
-
-
-
-
-
10/05/2024
19.94 EUR
1 981 653.06
39 519 500.38
722 240 799.08
-
-
-
-
-
-
10/05/2024
17.16 GBP
1 981 653.06
-
722 240 799.08
-
-
-
-
-
-
10/05/2024
3 349 JPY
1 981 653.06
-
722 240 799.08
-
-
-
-
-
-
10/05/2024
21.51 USD
1 981 653.06
42 629 685.04
722 240 799.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating