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LU2929501950   T. Rwe Pr Fds SICAV - US Lge Cap Gth Eq Fd A6P USD Dis  
Last NAV13/06/202510.14 USD  -0.88  % 
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
   
13/06/20258.8 EUR 35 999.74316 585.89212 666 490 136.43------
13/06/20257.49 GBP 35 999.74-2 666 490 136.43------
13/06/20251 460 JPY 35 999.74-2 666 490 136.43------
13/06/202510.14 USD 35 999.74364 881.072 666 490 136.43------
12/06/20258.83 EUR 35 185.47310 637.77262 698 313 688.55------
12/06/20257.52 GBP 35 185.47-2 698 313 688.55------
12/06/20251 468 JPY 35 185.47-2 698 313 688.55------
12/06/202510.23 USD 35 185.47359 796.22 698 313 688.55------

Number of results : 8
Number of pages : 1

   
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