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LU2437427656   T. Rowe Price Fds SICAV US Large Value Eq Fd Q 9 GBP Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202412.13 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202414.16 EUR 2 527 010.0935 789 117.5865769 077 964.99------
17/05/202412.13 GBP 2 527 010.0930 651 781.8308769 077 964.99------
17/05/20242 394 JPY 2 527 010.09-769 077 964.99------
17/05/202415.37 USD 2 527 010.0938 852 666.25769 077 964.99------

Number of results : 5
Number of pages : 1

   
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