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LU1319833791
T. Rowe Price US Equity Fund IN EUR HC
Last NAV
19/04/2024
21.12 EUR
-0.42 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.12 EUR
812 114.86
17 153 927.3723
677 954 758.14
-
-
-
-
-
-
19/04/2024
18.09 GBP
812 114.86
-
677 954 758.14
-
-
-
-
-
-
19/04/2024
3 482 JPY
812 114.86
-
677 954 758.14
-
-
-
-
-
-
19/04/2024
22.53 USD
812 114.86
18 296 379.08
677 954 758.14
-
-
-
-
-
-
18/04/2024
21.21 EUR
813 363.44
17 248 137.83
680 621 777.03
-
-
-
-
-
-
18/04/2024
18.15 GBP
813 363.44
-
680 621 777.03
-
-
-
-
-
-
18/04/2024
3 490 JPY
813 363.44
-
680 621 777.03
-
-
-
-
-
-
18/04/2024
22.59 USD
813 363.44
18 370 991.77
680 621 777.03
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating