Advanced Search

LU2442769894   T. Rowe Price Fds SICAV US Large Value Eq Fd I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202411.21 USD  -0.18  % 
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---------
17/05/202410.33 EUR 192 026.351 983 287.7386769 077 964.99------
17/05/20248.84 GBP 192 026.35-769 077 964.99------
17/05/20241 746 JPY 192 026.35-769 077 964.99------
17/05/202411.21 USD 192 026.352 153 057.18769 077 964.99------

Number of results : 5
Number of pages : 1

   
  Incorporating