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LU1319833957   T. Rowe price Fds SCV US Large Cap Growth Eq Fd IN € HC  
Last NAV16/05/202533.09 EUR  +0.61  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202533.09 EUR 4 143 057.8137 110 557.45622 641 596 418.04------
16/05/202527.88 GBP 4 143 057.8-2 641 596 418.04------
16/05/20255 392 JPY 4 143 057.8-2 641 596 418.04------
16/05/202537.06 USD 4 143 057.8153 556 968.882 641 596 418.04------
15/05/202532.89 EUR 4 408 469.53144 989 161.43232 634 028 089.54------
15/05/202527.71 GBP 4 408 469.53-2 634 028 089.54------
15/05/20255 372 JPY 4 408 469.53-2 634 028 089.54------
15/05/202536.84 USD 4 408 469.53162 409 609.142 634 028 089.54------

Number of results : 8
Number of pages : 1

   
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