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Security
LU0133100338
T. Rowe Price Fds SICAV US Large Cap Value Eq Fd I Cap
Last NAV
25/04/2024
46.45 USD
-0.56 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7 230 JPY
1 933 346.78
-
736 851 114.23
-
-
-
-
-
-
25/04/2024
46.45 USD
1 933 346.78
89 796 089.94
736 851 114.23
-
-
-
-
-
-
24/04/2024
43.68 EUR
1 933 346.78
84 457 709.5218
739 927 060.87
-
-
-
-
-
-
24/04/2024
37.55 GBP
1 933 346.78
-
739 927 060.87
-
-
-
-
-
-
24/04/2024
7 240 JPY
1 933 346.78
-
739 927 060.87
-
-
-
-
-
-
24/04/2024
46.71 USD
1 933 346.78
90 310 629.43
739 927 060.87
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating