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LU2199484093   T. Rowe Price Funds SICAV US Equity Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202418.33 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202418.33 EUR 1 052 472.7319 296 792.68714 435 376.37------
08/05/202415.8 GBP 1 052 472.73-714 435 376.37------
08/05/20243 068 JPY 1 052 472.73-714 435 376.37------
08/05/202419.71 USD 1 052 472.7320 745 981.88714 435 376.37------

Number of results : 5
Number of pages : 1

   
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