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LU1777971893   T. Rowe Price Fds SICAV US Large Cap GrwthEqFd A EUR Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202424.64 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202424.64 EUR 1 532 266.0837 753 602.72762 642 047 635.7------
17/05/202421.1 GBP 1 532 266.08-2 642 047 635.7------
17/05/20244 166 JPY 1 532 266.08-2 642 047 635.7------
17/05/202426.75 USD 1 532 266.0840 985 311.332 642 047 635.7------

Number of results : 5
Number of pages : 1

   
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