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LU0133100338   T. Rowe Price Fds SICAV US Large Cap Value Eq Fd I Cap  
Last NAV25/04/202446.45 USD  -0.56  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247 230 JPY 1 933 346.78-736 851 114.23------
25/04/202446.45 USD 1 933 346.7889 796 089.94736 851 114.23------
24/04/202443.68 EUR 1 933 346.7884 457 709.5218739 927 060.87------
24/04/202437.55 GBP 1 933 346.78-739 927 060.87------
24/04/20247 240 JPY 1 933 346.78-739 927 060.87------
24/04/202446.71 USD 1 933 346.7890 310 629.43739 927 060.87------

Number of results : 6
Number of pages : 1

   
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