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LU1136108674   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap  
Last NAV18/09/202440.84 EUR  -0.66  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202440.84 EUR 2 183 757.1289 188 445.8837 262 160.5------
18/09/202434.36 GBP 2 183 757.12-837 262 160.5------
18/09/20246 447 JPY 2 183 757.12-837 262 160.5------
18/09/202445.48 USD 2 183 757.1299 306 874.93837 262 160.5------
17/09/202441.11 EUR 2 183 784.5589 766 561.96837 343 288.21------
17/09/202434.64 GBP 2 183 784.55-837 343 288.21------
17/09/20246 470 JPY 2 183 784.55-837 343 288.21------
17/09/202445.69 USD 2 183 784.5599 771 045.7837 343 288.21------

Number of results : 8
Number of pages : 1

   
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