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LU2885103429   T. Rowe Price Fds SICAV US Lar Cap Gro Eqty Fd B EUR acc  
Last NAV13/06/202510.42 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.42 EUR 15 240.53158 822.83632 666 490 136.43------
13/06/20258.87 GBP 15 240.53-2 666 490 136.43------
13/06/20251 731 JPY 15 240.53-2 666 490 136.43------
13/06/202512.01 USD 15 240.53183 051.262 666 490 136.43------
12/06/202510.46 EUR 15 055.06157 509.142 698 313 688.55------
12/06/20258.91 GBP 15 055.06-2 698 313 688.55------
12/06/20251 739 JPY 15 055.06-2 698 313 688.55------
12/06/202512.12 USD 15 055.06182 434.962 698 313 688.55------

Number of results : 8
Number of pages : 1

   
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