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LU1562330644   T. Rowe Price Fds SICAV US LargeCap ValueEq Fd Q10 Dis  
Last NAV21/05/202416.38 USD  -0.24  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202415.1 EUR 953 82214 399 053.6013765 438 453.95------
21/05/202412.89 GBP 953 822-765 438 453.95------
21/05/20242 555 JPY 953 822-765 438 453.95------
21/05/202416.38 USD 953 82215 622 253.22765 438 453.95------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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