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LU1446472380
T. Rowe Price Fds SICAV US Large Cap GrwthEqFd Q EUR Ca
Last NAV
26/04/2024
31.27 EUR
+2.79 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
31.27 EUR
1 356 180.8
42 403 837.9266
2 520 726 632.28
-
-
-
-
-
-
26/04/2024
26.77 GBP
1 356 180.8
-
2 520 726 632.28
-
-
-
-
-
-
26/04/2024
5 254 JPY
1 356 180.8
-
2 520 726 632.28
-
-
-
-
-
-
26/04/2024
33.48 USD
1 356 180.8
45 403 909.9
2 520 726 632.28
-
-
-
-
-
-
25/04/2024
30.42 EUR
1 375 610.06
41 848 129.75
2 453 196 167.64
-
-
-
-
-
-
25/04/2024
5 067 JPY
1 375 610.06
-
2 453 196 167.64
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating