Advanced Search

LU1028171848   T. Rowe Price Fds SICAV US Large Cap GrwthEqFd Q GBP Ca  
Last NAV18/09/202454.64 GBP  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202464.95 EUR 958 051.9162 227 574.83952 812 131 672.22------
18/09/202454.64 GBP 958 051.9152 351 562.232 812 131 672.22------
18/09/202410 252 JPY 958 051.91-2 812 131 672.22------
18/09/202472.32 USD 958 051.9169 287 293.172 812 131 672.22------
17/09/202465.45 EUR 959 296.8862 778 966.39822 828 035 130.13------
17/09/202455.15 GBP 959 296.8852 904 452.062 828 035 130.13------
17/09/202410 300 JPY 959 296.88-2 828 035 130.13------
17/09/202472.74 USD 959 296.8869 775 682.492 828 035 130.13------

Number of results : 8
Number of pages : 1

   
  Incorporating