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LU0174119775   T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd I Cap  
Last NAV13/06/2025126.25 USD  -0.88  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.54 EUR 8 372 895.95917 133 541.99222 666 490 136.43------
13/06/202593.23 GBP 8 372 895.95-2 666 490 136.43------
13/06/202518 189 JPY 8 372 895.95-2 666 490 136.43------
13/06/2025126.25 USD 8 372 895.951 057 042 263.922 666 490 136.43------
12/06/2025109.97 EUR 8 411 346.91924 940 605.8622 698 313 688.55------
12/06/202593.68 GBP 8 411 346.91-2 698 313 688.55------
12/06/202518 279 JPY 8 411 346.91-2 698 313 688.55------
12/06/2025127.37 USD 8 411 346.911 071 312 456.212 698 313 688.55------

Number of results : 8
Number of pages : 1

   
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