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LU1319833957
T. Rowe price Fds SCV US Large Cap Growth Eq Fd IN € HC
Last NAV
23/04/2024
27.42 EUR
+1.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
27.42 EUR
8 252 640.52
226 285 418.9866
2 483 949 343.43
-
-
-
-
-
-
23/04/2024
23.59 GBP
8 252 640.52
-
2 483 949 343.43
-
-
-
-
-
-
23/04/2024
4 538 JPY
8 252 640.52
-
2 483 949 343.43
-
-
-
-
-
-
23/04/2024
29.35 USD
8 252 640.52
242 181 969.82
2 483 949 343.43
-
-
-
-
-
-
22/04/2024
27.04 EUR
8 241 677.04
222 887 632.59
2 454 945 036.6
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-
-
-
-
-
22/04/2024
23.36 GBP
8 241 677.04
-
2 454 945 036.6
-
-
-
-
-
-
22/04/2024
4 451 JPY
8 241 677.04
-
2 454 945 036.6
-
-
-
-
-
-
22/04/2024
28.76 USD
8 241 677.04
237 029 852.84
2 454 945 036.6
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-
-
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Number of results : 8
Number of pages : 1
Incorporating