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LU0429319774
T. Rowe Price Fds SICAV US Eq Fd I Cap
Last NAV
10/05/2024
69.57 USD
+1.18 %
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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 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
64.49 EUR
3 255 299.01
209 937 219.8398
722 240 799.08
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10/05/2024
55.5 GBP
3 255 299.01
-
722 240 799.08
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-
-
-
-
10/05/2024
10 829 JPY
3 255 299.01
-
722 240 799.08
-
-
-
-
-
-
10/05/2024
69.57 USD
3 255 299.01
226 459 278.94
722 240 799.08
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09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating