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LU2282401921   T. Rowe Price Fds SICAV US Large Growth Eq Fd A HKD Cap  
Last NAV13/06/2025151.06 HKD  -0.88  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.69 EUR 187 814.353 135 889.11512 666 490 136.43------
13/06/202514.21 GBP 187 814.35-2 666 490 136.43------
13/06/2025151.06 HKD 187 814.3528 370 385.22892 666 490 136.43------
13/06/20252 773 JPY 187 814.35-2 666 490 136.43------
13/06/202519.24 USD 187 814.353 614 2692 666 490 136.43------
12/06/202516.76 EUR 187 814.353 148 201.40022 698 313 688.55------
12/06/202514.28 GBP 187 814.35-2 698 313 688.55------
12/06/2025152.4 HKD 187 814.3528 622 2682 698 313 688.55------
12/06/20252 786 JPY 187 814.35-2 698 313 688.55------
12/06/202519.41 USD 187 814.353 646 404.272 698 313 688.55------

Number of results : 10
Number of pages : 1

   
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