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LU2199484093   T. Rowe Price Funds SICAV US Equity Fund I EUR Cap  
Last NAV04/06/20264 165 JPY  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 165 JPY 6 051 033.42-740 438 092.77------
04/06/202626.05 USD 6 051 033.42157 605 633.25740 438 092.77------
03/06/202622.52 EUR 6 050 144.44136 277 347.9162733 180 583.93------
03/06/202619.47 GBP 6 050 144.44-733 180 583.93------
03/06/20264 182 JPY 6 050 144.44-733 180 583.93------
03/06/202626.14 USD 6 050 144.44158 143 048.37733 180 583.93------

Number of results : 6
Number of pages : 1

   
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