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LU1028172226   T. Rowe Price Fds SICAV US Large Cap Value EqFd QGBPCap  
Last NAV25/04/202430.06 GBP  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.06 GBP 136 879.384 114 251.73736 851 114.23------
25/04/20245 836 JPY 136 879.38-736 851 114.23------
24/04/202435.27 EUR 117 688.244 150 232.0944739 927 060.87------
24/04/202430.31 GBP 117 688.243 567 398.07739 927 060.87------
24/04/20245 844 JPY 117 688.24-739 927 060.87------
24/04/202437.71 USD 117 688.244 437 843.21739 927 060.87------

Number of results : 6
Number of pages : 1

   
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