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LU2462591350   T. Rowe Price Fds SICAV US Large Growth Eq Fd AN SGD H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202413.79 SGD  -0.58  % 
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---------
17/05/20249.44 EUR 41 344.63390 248.72682 642 047 635.7------
17/05/20248.09 GBP 41 344.63-2 642 047 635.7------
17/05/20241 596 JPY 41 344.63-2 642 047 635.7------
17/05/202413.79 SGD 41 344.63570 344.22442 642 047 635.7------
17/05/202410.25 USD 41 344.63423 654.022 642 047 635.7------

Number of results : 6
Number of pages : 1

   
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