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Security
LU0174119429
T. Rowe Price Fds SICAV US Large Cap Grwth Eq Fd A Cap
Last NAV
19/04/2024
79.24 USD
-0.83 %
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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 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
74.29 EUR
8 730 981.48
648 663 111.7758
2 486 547 818.88
-
-
-
-
-
-
19/04/2024
63.61 GBP
8 730 981.48
-
2 486 547 818.88
-
-
-
-
-
-
19/04/2024
12 249 JPY
8 730 981.48
-
2 486 547 818.88
-
-
-
-
-
-
19/04/2024
79.24 USD
8 730 981.48
691 864 080.49
2 486 547 818.88
-
-
-
-
-
-
18/04/2024
75.02 EUR
8 730 985.54
654 969 244.0189
2 507 123 072.64
-
-
-
-
-
-
18/04/2024
64.19 GBP
8 730 985.54
-
2 507 123 072.64
-
-
-
-
-
-
18/04/2024
12 347 JPY
8 730 985.54
-
2 507 123 072.64
-
-
-
-
-
-
18/04/2024
79.9 USD
8 730 985.54
697 607 748.12
2 507 123 072.64
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating