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LU2483479536   T.Rowe Price Fds SCV US Equity Fund IN 2 EUR Cap  
Last NAV26/04/202413.9 EUR  +1.76  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.9 EUR 2 908.7240 426.1214690 798 222.84------
26/04/202411.9 GBP 2 908.72-690 798 222.84------
26/04/20242 336 JPY 2 908.72-690 798 222.84------
26/04/202414.88 USD 2 908.7243 286.27690 798 222.84------
25/04/202413.66 EUR 2 908.7239 720.55678 569 148.92------
25/04/20242 274 JPY 2 908.72-678 569 148.92------

Number of results : 6
Number of pages : 1

   
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