Advanced Search

LU2714838997   T. Rowe Price Fds SICAV US Lrg Cap Gr Eq Fd Igq 10 £ Dis  
Last NAV13/06/202512.98 GBP  -0.54  % 
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
   
13/06/202515.25 EUR 575 351.948 776 450.8692 666 490 136.43------
13/06/202512.98 GBP 575 351.947 469 574.98492 666 490 136.43------
13/06/20252 533 JPY 575 351.94-2 666 490 136.43------
13/06/202517.58 USD 575 351.9410 115 298.452 666 490 136.43------
12/06/202515.32 EUR 575 330.648 810 335.0962 698 313 688.55------
12/06/202513.05 GBP 575 330.647 505 568.272 698 313 688.55------
12/06/20252 546 JPY 575 330.64-2 698 313 688.55------
12/06/202517.74 USD 575 330.6410 204 570.622 698 313 688.55------

Number of results : 8
Number of pages : 1

   
  Incorporating