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LU0133085943
T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap
Last NAV
25/04/2024
13 366 JPY
-2.16 %
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Hist. Prices
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13 366 JPY
2 161 480.64
-
690 766 074.83
-
-
-
-
-
-
24/04/2024
82.43 EUR
2 161 367.79
178 166 563.671
708 494 750.49
-
-
-
-
-
-
24/04/2024
70.85 GBP
2 161 367.79
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
13 661 JPY
2 161 367.79
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
88.14 USD
2 161 367.79
190 513 507.88
708 494 750.49
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating