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LU2714839292   T. Rowe Price Funds SICAV US Lrg Cap Vle Eq Fd IX 10£dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202411.3 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202413.19 EUR 760 146.3410 025 718.4732769 077 964.99------
17/05/202411.3 GBP 760 146.348 586 580.39769 077 964.99------
17/05/20242 230 JPY 760 146.34-769 077 964.99------
17/05/202414.32 USD 760 146.3410 883 920.03769 077 964.99------

Number of results : 5
Number of pages : 1

   
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