A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 71,51

9.10.

 9,68

 10,83

 75,36  

 83,31  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 83,12

9.10.

 10,43

 11,83

 80,30  

 92,01  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,55

9.10.

 -1,15

 5,66

 50,33  

 94,79  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 25,66

9.10.

 8,64

 9,61

 68,82  

 73,73  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 49,09

9.10.

 3,52

 9,40

 48,62  

 85,53  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 30,43

9.10.

 10,41

 11,79

 79,95  

 91,38  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,21

9.10.

 -1,07

 5,81

 51,19  

 96,03  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,46

9.10.

 -1,10

 5,72

 51,06  

 95,66  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 20,71

9.10.

 8,43

 9,46

 68,24  

 73,16  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 30,78

9.10.

 3,32

 15,28

 84,64  

 88,72  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 111,88

9.10.

 15,48

 22,05

 121,06  

 85,75  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 17,89

9.10.

 13,44

 19,51

 109,00  

 -  

A3DSV7

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

GBP

 18,01

9.10.

 9,15

 20,63

 88,39  

 -  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 144,01

9.10.

 16,28

 23,14

 127,07  

 94,29  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 37,95

9.10.

 14,34

 20,71

 112,01  

 74,40  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 76,52

9.10.

 16,24

 23,08

 126,66  

 93,72  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 40,68

9.10.

 4,01

 16,26

 89,47  

 97,00  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 68,24

9.10.

 9,01

 20,46

 87,32  

 87,83  

767378

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A

USD

 51,95

9.10.

 5,18

 1,82

 36,03  

 65,08  

767380

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I

USD

 51,50

9.10.

 5,90

 2,73

 39,68  

 72,70