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LU2608213349   T. Rowe Price Funds SICAV US Large Value Equity I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202412.2 EUR  -0.16  % 
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---------
17/05/202412.2 EUR 1 125 911.2513 735 704.26769 077 964.99------
17/05/202410.45 GBP 1 125 911.25-769 077 964.99------
17/05/20242 063 JPY 1 125 911.25-769 077 964.99------
17/05/202413.24 USD 1 125 911.2514 911 480.62769 077 964.99------

Number of results : 5
Number of pages : 1

   
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