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LU0174119429   T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd A Cap  
Last NAV10/06/202599.51 USD  -0.34  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202586.96 EUR 8 386 026.2729 215 607.71482 705 893 779.53------
10/06/202573.53 GBP 8 386 026.2-2 705 893 779.53------
10/06/202514 385 JPY 8 386 026.2-2 705 893 779.53------
10/06/202599.51 USD 8 386 026.2834 477 880.982 705 893 779.53------
09/06/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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