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LU1529916220   T. Rowe Price Fds SCV US Large Cap Value Equity Fund IN  
Last NAV26/04/202411.44 EUR  +0.44  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.44 EUR 3 178.0736 370.0019740 275 492.25------
26/04/20249.8 GBP 3 178.07-740 275 492.25------
26/04/20241 923 JPY 3 178.07-740 275 492.25------
26/04/202412.25 USD 3 178.0738 943.18740 275 492.25------
25/04/202411.39 EUR 3 178.0736 203.33736 851 114.23------
25/04/20241 897 JPY 3 178.07-736 851 114.23------

Number of results : 6
Number of pages : 1

   
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