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LU2282401921   T. Rowe Price Fds SICAV US Large Growth Eq Fd A HKD Cap  
Last NAV16/05/2024128.71 HKD  +1.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.19 EUR 61 941.47940 970.33412 655 997 528.94------
16/05/202413.04 GBP 61 941.47-2 655 997 528.94------
16/05/2024128.71 HKD 61 941.477 972 330.42 655 997 528.94------
16/05/20242 564 JPY 61 941.47-2 655 997 528.94------
16/05/202416.49 USD 61 941.471 021 517.42 655 997 528.94------
15/05/202415.03 EUR 61 941.47931 374.91112 622 659 848.84------
15/05/202412.91 GBP 61 941.47-2 622 659 848.84------
15/05/2024127.26 HKD 61 941.477 882 389.492 622 659 848.84------
15/05/20242 537 JPY 61 941.47-2 622 659 848.84------
15/05/202416.29 USD 61 941.471 009 191.292 622 659 848.84------

Number of results : 10
Number of pages : 1

   
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