A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 27,16

25.8.

 -4,94

 3,62

 28,48  

 83,27  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 69,87

25.8.

 7,16

 8,63

 50,78  

 80,96  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 81,14

25.8.

 7,80

 9,62

 55,05  

 89,58  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 19,88

25.8.

 -4,38

 4,58

 31,66  

 90,97  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 25,12

25.8.

 6,35

 7,49

 44,78  

 71,82  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 47,40

25.8.

 -0,04

 6,95

 35,08  

 83,51  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 29,70

25.8.

 7,76

 9,55

 54,77  

 89,05  

A2PLZK

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

EUR

 21,48

25.8.

 -4,32

 4,68

 32,35  

 92,13  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 22,69

25.8.

 -4,34

 4,61

 32,23  

 91,80  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 20,28

25.8.

 6,18

 7,36

 44,44  

 71,14  

A2JE23

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

EUR

 28,92

25.8.

 -2,92

 12,40

 54,49  

 80,98  

A0BMAB

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

USD

 106,06

25.8.

 9,48

 17,88

 81,70  

 79,49  

A3DJZ4

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

SGD

 17,02

25.8.

 7,93

 15,47

 71,92  

 -  

A3DSV7

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

GBP

 16,87

25.8.

 2,24

 16,26

 68,70  

 -  

A0BMAA

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

USD

 136,37

25.8.

 10,11

 18,92

 86,65  

 87,73  

A143K3

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

EUR

 36,06

25.8.

 8,65

 16,74

 73,78  

 68,82  

A1T64N

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

USD

 72,47

25.8.

 10,09

 18,88

 86,30  

 87,21  

A2DGSC

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

EUR

 38,18

25.8.

 -2,38

 13,36

 58,55  

 89,10  

A14MP4

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

GBP

 63,92

25.8.

 2,11

 16,05

 62,73  

 81,80  

767378

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

USD

 51,60

25.8.

 4,47

 1,67

 19,67  

 65,49