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LU0429319345   T. Rowe Price Fds SICAV US Eq Fd A Cap  
Last NAV04/06/202677.72 USD  -0.36  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.78 EUR 399 313.4526 665 644.4963740 438 092.77------
04/06/202657.77 GBP 399 313.45-740 438 092.77------
04/06/202612 429 JPY 399 313.45-740 438 092.77------
04/06/202677.72 USD 399 313.4531 034 810.35740 438 092.77------
03/06/202667.22 EUR 399 301.6626 838 772.8586733 180 583.93------
03/06/202658.09 GBP 399 301.66-733 180 583.93------
03/06/202612 478 JPY 399 301.66-733 180 583.93------
03/06/202678 USD 399 301.6631 145 053.96733 180 583.93------

Number of results : 8
Number of pages : 1

   
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