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LU1028171848   T. Rowe Price Fds SICAV US Large Cap GrwthEqFd Q GBP Ca  
Last NAV13/06/202559.02 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202569.35 EUR 1 000 405.5369 379 166.96252 666 490 136.43------
13/06/202559.02 GBP 1 000 405.5359 048 116.11822 666 490 136.43------
13/06/202511 516 JPY 1 000 405.53-2 666 490 136.43------
13/06/202579.93 USD 1 000 405.5379 962 958.892 666 490 136.43------
12/06/202569.62 EUR 1 000 819.7669 678 767.45942 698 313 688.55------
12/06/202559.31 GBP 1 000 819.7659 359 688.42 698 313 688.55------
12/06/202511 573 JPY 1 000 819.76-2 698 313 688.55------
12/06/202580.64 USD 1 000 819.7680 705 432.372 698 313 688.55------

Number of results : 8
Number of pages : 1

   
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