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LU0174119429   T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd A Cap  
Last NAV19/04/202479.24 USD  -0.83  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202474.29 EUR 8 730 981.48648 663 111.77582 486 547 818.88------
19/04/202463.61 GBP 8 730 981.48-2 486 547 818.88------
19/04/202412 249 JPY 8 730 981.48-2 486 547 818.88------
19/04/202479.24 USD 8 730 981.48691 864 080.492 486 547 818.88------
18/04/202475.02 EUR 8 730 985.54654 969 244.01892 507 123 072.64------
18/04/202464.19 GBP 8 730 985.54-2 507 123 072.64------
18/04/202412 347 JPY 8 730 985.54-2 507 123 072.64------
18/04/202479.9 USD 8 730 985.54697 607 748.122 507 123 072.64------

Number of results : 8
Number of pages : 1

   
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