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LU0429319774   T. Rowe Price Fds SICAV US Eq Fd I Cap  
Last NAV04/06/202690.87 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.08 EUR 1 187 721.0692 735 712.1533740 438 092.77------
04/06/202667.55 GBP 1 187 721.06-740 438 092.77------
04/06/202614 532 JPY 1 187 721.06-740 438 092.77------
04/06/202690.87 USD 1 187 721.06107 930 458.6740 438 092.77------
03/06/202678.59 EUR 1 186 928.6193 275 997.1763733 180 583.93------
03/06/202667.92 GBP 1 186 928.61-733 180 583.93------
03/06/202614 589 JPY 1 186 928.61-733 180 583.93------
03/06/202691.2 USD 1 186 928.61108 242 130.91733 180 583.93------

Number of results : 8
Number of pages : 1

   
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