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LU1319833957   T. Rowe price Fds SCV US Large Cap Growth Eq Fd IN € HC  
Last NAV23/04/202427.42 EUR  +1.41  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.42 EUR 8 252 640.52226 285 418.98662 483 949 343.43------
23/04/202423.59 GBP 8 252 640.52-2 483 949 343.43------
23/04/20244 538 JPY 8 252 640.52-2 483 949 343.43------
23/04/202429.35 USD 8 252 640.52242 181 969.822 483 949 343.43------
22/04/202427.04 EUR 8 241 677.04222 887 632.592 454 945 036.6------
22/04/202423.36 GBP 8 241 677.04-2 454 945 036.6------
22/04/20244 451 JPY 8 241 677.04-2 454 945 036.6------
22/04/202428.76 USD 8 241 677.04237 029 852.842 454 945 036.6------

Number of results : 8
Number of pages : 1

   
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