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LU2008325073   T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap  
Last NAV04/06/202624.21 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.21 EUR 1 330 826.4832 223 716.4895740 438 092.77------
04/06/202620.95 GBP 1 330 826.48-740 438 092.77------
04/06/20264 507 JPY 1 330 826.48-740 438 092.77------
04/06/202628.18 USD 1 330 826.4837 503 572.44740 438 092.77------
03/06/202624.37 EUR 1 321 160.832 197 443.5904733 180 583.93------
03/06/202621.06 GBP 1 321 160.8-733 180 583.93------
03/06/20264 524 JPY 1 321 160.8-733 180 583.93------
03/06/202628.28 USD 1 321 160.837 363 523.41733 180 583.93------

Number of results : 8
Number of pages : 1

   
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