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LU1028172069   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q GBP Cap  
Last NAV25/04/20248 920 JPY  -2.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 920 JPY 828 319.31-690 766 074.83------
24/04/202455.01 EUR 821 472.2345 187 486.8778708 494 750.49------
24/04/202447.28 GBP 821 472.2338 841 623.8708 494 750.49------
24/04/20249 116 JPY 821 472.23-708 494 750.49------
24/04/202458.82 USD 821 472.2348 318 980.06708 494 750.49------

Number of results : 5
Number of pages : 1

   
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