A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 26,96

21.8.

 -5,64

 2,98

 26,45  

 83,03  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 68,87

21.8.

 5,63

 7,66

 47,22  

 80,62  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 79,96

21.8.

 6,23

 8,64

 51,38  

 89,16  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 19,73

21.8.

 -5,10

 3,90

 29,46  

 90,63  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 24,77

21.8.

 4,87

 6,58

 41,38  

 71,54  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 46,99

21.8.

 -0,91

 5,48

 32,37  

 83,63  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 29,27

21.8.

 6,20

 8,57

 51,03  

 88,60  

A2PLZK

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

EUR

 21,32

21.8.

 -5,03

 4,05

 30,16  

 91,90  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 22,52

21.8.

 -5,06

 3,97

 30,10  

 91,66  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 19,99

21.8.

 4,66

 6,39

 40,97  

 70,85  

A2JE23

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

EUR

 28,54

21.8.

 -4,20

 10,07

 52,05  

 79,50  

A0BMAB

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

USD

 103,93

21.8.

 7,28

 15,12

 77,42  

 77,72  

A3DJZ4

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

SGD

 16,68

21.8.

 5,77

 12,78

 67,98  

 -  

A3DSV7

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

GBP

 16,62

21.8.

 0,73

 12,91

 66,20  

 -  

A0BMAA

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

USD

 133,62

21.8.

 7,89

 16,14

 82,24  

 85,89  

A143K3

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

EUR

 35,34

21.8.

 6,48

 14,00

 69,66  

 67,17  

A1T64N

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

USD

 71,01

21.8.

 7,87

 16,11

 81,94  

 85,36  

A2DGSC

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

EUR

 37,67

21.8.

 -3,68

 10,99

 55,98  

 87,41  

A14MP4

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

GBP

 63,00

21.8.

 0,64

 12,76

 59,45  

 80,52  

767378

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

USD

 50,95

21.8.

 3,16

 1,92

 18,43  

 66,23