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LU0174119775   T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd I Cap  
Last NAV25/04/202415 456 JPY  -2.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415 456 JPY 10 734 510.97-2 453 196 167.64------
24/04/202495.35 EUR 10 685 503.621 018 919 996.82892 503 179 959.53------
24/04/202481.96 GBP 10 685 503.62-2 503 179 959.53------
24/04/202415 803 JPY 10 685 503.62-2 503 179 959.53------
24/04/2024101.96 USD 10 685 503.621 089 531 160.312 503 179 959.53------

Number of results : 5
Number of pages : 1

   
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