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LU0636823220   T. Rowe Price Fds SICAV US Large Value Eq Fd I GBP Cap  
Last NAV21/05/202413.2 GBP  -0.60  % 
Previous prices
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Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202415.47 EUR 6 220 317.0796 223 698.086765 438 453.95------
21/05/202413.2 GBP 6 220 317.0782 128 702.5308765 438 453.95------
21/05/20242 618 JPY 6 220 317.07-765 438 453.95------
21/05/202416.78 USD 6 220 317.07104 397 901.34765 438 453.95------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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