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LU1446472380   T. Rowe Price Fds SICAV US Large Cap GrwthEqFd Q EUR Ca  
Last NAV26/04/202431.27 EUR  +2.79  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.27 EUR 1 356 180.842 403 837.92662 520 726 632.28------
26/04/202426.77 GBP 1 356 180.8-2 520 726 632.28------
26/04/20245 254 JPY 1 356 180.8-2 520 726 632.28------
26/04/202433.48 USD 1 356 180.845 403 909.92 520 726 632.28------
25/04/202430.42 EUR 1 375 610.0641 848 129.752 453 196 167.64------
25/04/20245 067 JPY 1 375 610.06-2 453 196 167.64------

Number of results : 6
Number of pages : 1

   
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