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LU2594029642   T.Rowe Price Fds SCV US Lrge Val Eq Fd IN 1 EUR Hdgd Cap  
Last NAV21/05/202411.8 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.8 EUR 2 886 135.2134 068 111.0226765 438 453.95------
21/05/202410.08 GBP 2 886 135.21-765 438 453.95------
21/05/20241 998 JPY 2 886 135.21-765 438 453.95------
21/05/202412.81 USD 2 886 135.2136 962 197.09765 438 453.95------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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