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Security
LU1417862023
T. Rowe Price Fds SICAV US Large Cap Value Eq Fd Q10 Ca
Last NAV
26/04/2024
20.18 USD
+0.45 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.85 EUR
3 717.77
70 073.3591
740 275 492.25
-
-
-
-
-
-
26/04/2024
16.14 GBP
3 717.77
-
740 275 492.25
-
-
-
-
-
-
26/04/2024
3 167 JPY
3 717.77
-
740 275 492.25
-
-
-
-
-
-
26/04/2024
20.18 USD
3 717.77
75 031.05
740 275 492.25
-
-
-
-
-
-
25/04/2024
3 127 JPY
3 717.77
-
736 851 114.23
-
-
-
-
-
-
25/04/2024
20.09 USD
3 717.77
74 683.87
736 851 114.23
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating