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Security
LU1028171848
T. Rowe Price Fds SICAV US Large Cap GrwthEqFd Q GBP Ca
Last NAV
18/09/2024
54.64 GBP
-0.92 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
64.95 EUR
958 051.91
62 227 574.8395
2 812 131 672.22
-
-
-
-
-
-
18/09/2024
54.64 GBP
958 051.91
52 351 562.2327
2 812 131 672.22
-
-
-
-
-
-
18/09/2024
10 252 JPY
958 051.91
-
2 812 131 672.22
-
-
-
-
-
-
18/09/2024
72.32 USD
958 051.91
69 287 293.17
2 812 131 672.22
-
-
-
-
-
-
17/09/2024
65.45 EUR
959 296.88
62 778 966.3982
2 828 035 130.13
-
-
-
-
-
-
17/09/2024
55.15 GBP
959 296.88
52 904 452.06
2 828 035 130.13
-
-
-
-
-
-
17/09/2024
10 300 JPY
959 296.88
-
2 828 035 130.13
-
-
-
-
-
-
17/09/2024
72.74 USD
959 296.88
69 775 682.49
2 828 035 130.13
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating