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LU1417862023   T. Rowe Price Fds SICAV US Large Cap Value Eq Fd Q10 Ca  
Last NAV26/04/202420.18 USD  +0.45  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.85 EUR 3 717.7770 073.3591740 275 492.25------
26/04/202416.14 GBP 3 717.77-740 275 492.25------
26/04/20243 167 JPY 3 717.77-740 275 492.25------
26/04/202420.18 USD 3 717.7775 031.05740 275 492.25------
25/04/20243 127 JPY 3 717.77-736 851 114.23------
25/04/202420.09 USD 3 717.7774 683.87736 851 114.23------

Number of results : 6
Number of pages : 1

   
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