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LU0429319345
T. Rowe Price Fds SICAV US Eq Fd A Cap
Last NAV
27/03/2024
60 USD
-0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
55.48 EUR
605 733.12
33 603 003.8255
709 522 778.61
-
-
-
-
-
-
27/03/2024
47.53 GBP
605 733.12
-
709 522 778.61
-
-
-
-
-
-
27/03/2024
9 074 JPY
605 733.12
-
709 522 778.61
-
-
-
-
-
-
27/03/2024
60 USD
605 733.12
36 341 648.69
709 522 778.61
-
-
-
-
-
-
26/03/2024
55.51 EUR
605 671.38
33 621 861.4017
710 252 454.08
-
-
-
-
-
-
26/03/2024
47.64 GBP
605 671.38
-
710 252 454.08
-
-
-
-
-
-
26/03/2024
9 112 JPY
605 671.38
-
710 252 454.08
-
-
-
-
-
-
26/03/2024
60.18 USD
605 671.38
36 449 459.97
710 252 454.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating