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LU2008325073   T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap  
Last NAV04/06/202520.79 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202520.79 EUR 5 162 091.74107 324 973.2378921 119 394.25------
04/06/202517.51 GBP 5 162 091.74-921 119 394.25------
04/06/20253 404 JPY 5 162 091.74-921 119 394.25------
04/06/202523.72 USD 5 162 091.74122 452 428.21921 119 394.25------
03/06/202520.65 EUR 5 166 665.11106 674 328.11920 836 104.19------
03/06/202517.4 GBP 5 166 665.11-920 836 104.19------
03/06/20253 377 JPY 5 166 665.11-920 836 104.19------
03/06/202523.5 USD 5 166 665.11121 432 721.42920 836 104.19------

Number of results : 8
Number of pages : 1

   
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