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LU0885324813   T. Rowe Price Fds SICAV US Large Cap Value Eq Fd Q Cap  
Last NAV24/04/202427.84 USD  -0.11  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.04 EUR 128 929.493 356 657.2847739 927 060.87------
24/04/202422.38 GBP 128 929.49-739 927 060.87------
24/04/20244 315 JPY 128 929.49-739 927 060.87------
24/04/202427.84 USD 128 929.493 589 273.66739 927 060.87------
23/04/202426.04 EUR 128 929.493 357 411.6867733 331 734.8------
23/04/202422.4 GBP 128 929.49-733 331 734.8------
23/04/20244 310 JPY 128 929.49-733 331 734.8------
23/04/202427.87 USD 128 929.493 593 269.86733 331 734.8------

Number of results : 8
Number of pages : 1

   
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