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Security
LU2508771966
T. Rowe Price Fds SICAV US Large Growth Eq Fd I (GBP) 2
Last NAV
17/05/2024
14.02 GBP
-0.78 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
16.38 EUR
4 719 427.23
77 273 607.9702
2 642 047 635.7
-
-
-
-
-
-
17/05/2024
14.02 GBP
4 719 427.23
66 181 396.2597
2 642 047 635.7
-
-
-
-
-
-
17/05/2024
2 768 JPY
4 719 427.23
-
2 642 047 635.7
-
-
-
-
-
-
17/05/2024
17.78 USD
4 719 427.23
83 888 229.24
2 642 047 635.7
-
-
-
-
-
-
16/05/2024
16.46 EUR
4 718 283.97
77 656 251.4926
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
14.13 GBP
4 718 283.97
66 651 086.57
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
2 778 JPY
4 718 283.97
-
2 655 997 528.94
-
-
-
-
-
-
16/05/2024
17.87 USD
4 718 283.97
84 303 627.05
2 655 997 528.94
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating