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LU2282401921
T. Rowe Price Fds SICAV US Large Growth Eq Fd A HKD Cap
Last NAV
16/05/2024
128.71 HKD
+1.14 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.19 EUR
61 941.47
940 970.3341
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
13.04 GBP
61 941.47
-
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
128.71 HKD
61 941.47
7 972 330.4
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
2 564 JPY
61 941.47
-
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
16.49 USD
61 941.47
1 021 517.4
2 655 997 528.94
-
-
-
-
-
-
15/05/2024
15.03 EUR
61 941.47
931 374.9111
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
12.91 GBP
61 941.47
-
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
127.26 HKD
61 941.47
7 882 389.49
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
2 537 JPY
61 941.47
-
2 622 659 848.84
-
-
-
-
-
-
15/05/2024
16.29 USD
61 941.47
1 009 191.29
2 622 659 848.84
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating