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LU2008325073   T. Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 Cap  
Last NAV22/05/202420.17 EUR  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00EUR20.17--
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.05 EUR
21/05/2024
Variation %+0.60%
Number of shares/units outstanding2 077 609.23
Total net assets41 902 096.2 EUR
ADDI-
Equity participation rate98.73
Share of the total fund assets6.41
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating