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LU0133088293   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis  
Last NAV24/04/202430.15 USD  +1.07  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.2 EUR 6 260 015.47176 493 725.7141708 494 750.49------
24/04/202424.24 GBP 6 260 015.47-708 494 750.49------
24/04/20244 672 JPY 6 260 015.47-708 494 750.49------
24/04/202430.15 USD 6 260 015.47188 724 742.24708 494 750.49------
23/04/202427.87 EUR 6 259 521.14174 444 849.1517701 109 247.86------
23/04/202423.98 GBP 6 259 521.14-701 109 247.86------
23/04/20244 613 JPY 6 259 521.14-701 109 247.86------
23/04/202429.83 USD 6 259 521.14186 699 599.92701 109 247.86------

Number of results : 8
Number of pages : 1

   
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