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LU1028172572   T. Rowe Price Fds SICAV US Eq Fd Q GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202444.2 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202452.58 EUR 199 872.410 508 742.0483762 601 309.73------
19/09/202444.2 GBP 199 872.48 833 981.9531762 601 309.73------
19/09/20248 382 JPY 199 872.4-762 601 309.73------
19/09/202458.49 USD 199 872.411 690 450.16762 601 309.73------

Number of results : 5
Number of pages : 1

   
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