Advanced Search

LU0429319774   T. Rowe Price Fds SICAV US Eq Fd I Cap  
Last NAV10/05/202469.57 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202464.49 EUR 3 255 299.01209 937 219.8398722 240 799.08------
10/05/202455.5 GBP 3 255 299.01-722 240 799.08------
10/05/202410 829 JPY 3 255 299.01-722 240 799.08------
10/05/202469.57 USD 3 255 299.01226 459 278.94722 240 799.08------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating