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LU0429319345   T. Rowe Price Fds SICAV US Eq Fd A Cap  
Last NAV17/07/202678.81 USD  -0.71  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668.91 EUR 378 719.4926 097 679.9096758 426 391.14------
17/07/202658.6 GBP 378 719.49-758 426 391.14------
17/07/202612 794 JPY 378 719.49-758 426 391.14------
17/07/202678.81 USD 378 719.4929 845 306.76758 426 391.14------
16/07/202669.32 EUR 378 534.0926 236 942.658763 505 272.59------
16/07/202658.76 GBP 378 534.09-763 505 272.59------
16/07/202612 884 JPY 378 534.09-763 505 272.59------
16/07/202679.37 USD 378 534.0930 042 611.19763 505 272.59------

Number of results : 8
Number of pages : 1

   
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