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Security
LU1028172226
T. Rowe Price Fds SICAV US Large Cap Value EqFd QGBPCap
Last NAV
25/04/2024
30.06 GBP
-0.82 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
30.06 GBP
136 879.38
4 114 251.73
736 851 114.23
-
-
-
-
-
-
25/04/2024
5 836 JPY
136 879.38
-
736 851 114.23
-
-
-
-
-
-
24/04/2024
35.27 EUR
117 688.24
4 150 232.0944
739 927 060.87
-
-
-
-
-
-
24/04/2024
30.31 GBP
117 688.24
3 567 398.07
739 927 060.87
-
-
-
-
-
-
24/04/2024
5 844 JPY
117 688.24
-
739 927 060.87
-
-
-
-
-
-
24/04/2024
37.71 USD
117 688.24
4 437 843.21
739 927 060.87
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating