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LU0429319774   T. Rowe Price Fds SICAV US Eq Fd I Cap  
Last NAV20/07/202692.13 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.7 EUR 1 184 931.8395 622 081.5526757 129 597.69------
20/07/202668.48 GBP 1 184 931.83-757 129 597.69------
20/07/202614 969 JPY 1 184 931.83-757 129 597.69------
20/07/202692.13 USD 1 184 931.83109 162 168.29757 129 597.69------
17/07/202680.66 EUR 1 191 327.4496 086 285.2254758 426 391.14------
17/07/202668.59 GBP 1 191 327.44-758 426 391.14------
17/07/202614 975 JPY 1 191 327.44-758 426 391.14------
17/07/202692.24 USD 1 191 327.44109 884 275.84758 426 391.14------

Number of results : 8
Number of pages : 1

   
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