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LU0860350577   T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd Q Cap  
Last NAV25/04/20248 219 JPY  -2.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 219 JPY 2 264 886.3-2 453 196 167.64------
24/04/202450.71 EUR 2 265 470.21114 875 408.64282 503 179 959.53------
24/04/202443.59 GBP 2 265 470.21-2 503 179 959.53------
24/04/20248 403 JPY 2 265 470.21-2 503 179 959.53------
24/04/202454.22 USD 2 265 470.21122 836 275.332 503 179 959.53------

Number of results : 5
Number of pages : 1

   
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