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Security
LU0885324813
T. Rowe Price Fds SICAV US Large Cap Value Eq Fd Q Cap
Last NAV
24/04/2024
27.84 USD
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
26.04 EUR
128 929.49
3 356 657.2847
739 927 060.87
-
-
-
-
-
-
24/04/2024
22.38 GBP
128 929.49
-
739 927 060.87
-
-
-
-
-
-
24/04/2024
4 315 JPY
128 929.49
-
739 927 060.87
-
-
-
-
-
-
24/04/2024
27.84 USD
128 929.49
3 589 273.66
739 927 060.87
-
-
-
-
-
-
23/04/2024
26.04 EUR
128 929.49
3 357 411.6867
733 331 734.8
-
-
-
-
-
-
23/04/2024
22.4 GBP
128 929.49
-
733 331 734.8
-
-
-
-
-
-
23/04/2024
4 310 JPY
128 929.49
-
733 331 734.8
-
-
-
-
-
-
23/04/2024
27.87 USD
128 929.49
3 593 269.86
733 331 734.8
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating