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LU1777971893   T. Rowe Price Fds SICAV US Large Cap GrwthEqFd A EUR Ca  
Last NAV06/06/202527.96 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202527.96 EUR 1 451 745.8940 595 700.18222 714 854 787.44------
06/06/202523.56 GBP 1 451 745.89-2 714 854 787.44------
06/06/20254 615 JPY 1 451 745.89-2 714 854 787.44------
06/06/202531.86 USD 1 451 745.8946 250 681.22 714 854 787.44------
05/06/202527.53 EUR 1 448 633.1139 883 608.282 694 513 438.12------
05/06/202523.24 GBP 1 448 633.11-2 694 513 438.12------
05/06/20254 522 JPY 1 448 633.11-2 694 513 438.12------
05/06/202531.61 USD 1 448 633.1145 788 376.482 694 513 438.12------

Number of results : 8
Number of pages : 1

   
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