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LU0429319774   T. Rowe Price Fds SICAV US Eq Fd I Cap  
Last NAV20/09/202473.92 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202466.29 EUR 2 716 514.15180 086 482.8818760 365 589.3------
20/09/202455.66 GBP 2 716 514.15-760 365 589.3------
20/09/202410 654 JPY 2 716 514.15-760 365 589.3------
20/09/202473.92 USD 2 716 514.15200 805 432.82760 365 589.3------
19/09/202466.6 EUR 2 720 816.19181 202 058.8815762 601 309.73------
19/09/202455.99 GBP 2 720 816.19-762 601 309.73------
19/09/202410 617 JPY 2 720 816.19-762 601 309.73------
19/09/202474.09 USD 2 720 816.19201 578 231.58762 601 309.73------

Number of results : 8
Number of pages : 1

   
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