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Security
LU1028172069
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q GBP Cap
Last NAV
25/04/2024
8 920 JPY
-2.15 %
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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 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
8 920 JPY
828 319.31
-
690 766 074.83
-
-
-
-
-
-
24/04/2024
55.01 EUR
821 472.23
45 187 486.8778
708 494 750.49
-
-
-
-
-
-
24/04/2024
47.28 GBP
821 472.23
38 841 623.8
708 494 750.49
-
-
-
-
-
-
24/04/2024
9 116 JPY
821 472.23
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
58.82 USD
821 472.23
48 318 980.06
708 494 750.49
-
-
-
-
-
-
Number of results : 5
Number of pages : 1
Incorporating