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LU0174119775
T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd I Cap
Last NAV
25/04/2024
15 456 JPY
-2.20 %
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Hist. Prices
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
15 456 JPY
10 734 510.97
-
2 453 196 167.64
-
-
-
-
-
-
24/04/2024
95.35 EUR
10 685 503.62
1 018 919 996.8289
2 503 179 959.53
-
-
-
-
-
-
24/04/2024
81.96 GBP
10 685 503.62
-
2 503 179 959.53
-
-
-
-
-
-
24/04/2024
15 803 JPY
10 685 503.62
-
2 503 179 959.53
-
-
-
-
-
-
24/04/2024
101.96 USD
10 685 503.62
1 089 531 160.31
2 503 179 959.53
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating