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Security
LU0133088293
T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis
Last NAV
24/04/2024
30.15 USD
+1.07 %
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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 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.2 EUR
6 260 015.47
176 493 725.7141
708 494 750.49
-
-
-
-
-
-
24/04/2024
24.24 GBP
6 260 015.47
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
4 672 JPY
6 260 015.47
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
30.15 USD
6 260 015.47
188 724 742.24
708 494 750.49
-
-
-
-
-
-
23/04/2024
27.87 EUR
6 259 521.14
174 444 849.1517
701 109 247.86
-
-
-
-
-
-
23/04/2024
23.98 GBP
6 259 521.14
-
701 109 247.86
-
-
-
-
-
-
23/04/2024
4 613 JPY
6 259 521.14
-
701 109 247.86
-
-
-
-
-
-
23/04/2024
29.83 USD
6 259 521.14
186 699 599.92
701 109 247.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating