Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2483479536
T.Rowe Price Fds SCV US Equity Fund IN 2 EUR Cap
Last NAV
26/04/2024
13.9 EUR
+1.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.9 EUR
2 908.72
40 426.1214
690 798 222.84
-
-
-
-
-
-
26/04/2024
11.9 GBP
2 908.72
-
690 798 222.84
-
-
-
-
-
-
26/04/2024
2 336 JPY
2 908.72
-
690 798 222.84
-
-
-
-
-
-
26/04/2024
14.88 USD
2 908.72
43 286.27
690 798 222.84
-
-
-
-
-
-
25/04/2024
13.66 EUR
2 908.72
39 720.55
678 569 148.92
-
-
-
-
-
-
25/04/2024
2 274 JPY
2 908.72
-
678 569 148.92
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating