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LU2199484093   T. Rowe Price Funds SICAV US Equity Fund I EUR Cap  
Last NAV04/06/202519.25 EUR  +0.73  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202519.25 EUR 3 643 368.3370 117 336.0653921 119 394.25------
04/06/202516.21 GBP 3 643 368.33-921 119 394.25------
04/06/20253 151 JPY 3 643 368.33-921 119 394.25------
04/06/202521.96 USD 3 643 368.3380 000 374.58921 119 394.25------
03/06/202519.11 EUR 3 628 955.6469 355 304.61920 836 104.19------
03/06/202516.11 GBP 3 628 955.64-920 836 104.19------
03/06/20253 126 JPY 3 628 955.64-920 836 104.19------
03/06/202521.76 USD 3 628 955.6478 950 611.02920 836 104.19------

Number of results : 8
Number of pages : 1

   
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