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Security
LU1136108674
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap
Last NAV
18/09/2024
40.84 EUR
-0.66 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
40.84 EUR
2 183 757.12
89 188 445.8
837 262 160.5
-
-
-
-
-
-
18/09/2024
34.36 GBP
2 183 757.12
-
837 262 160.5
-
-
-
-
-
-
18/09/2024
6 447 JPY
2 183 757.12
-
837 262 160.5
-
-
-
-
-
-
18/09/2024
45.48 USD
2 183 757.12
99 306 874.93
837 262 160.5
-
-
-
-
-
-
17/09/2024
41.11 EUR
2 183 784.55
89 766 561.96
837 343 288.21
-
-
-
-
-
-
17/09/2024
34.64 GBP
2 183 784.55
-
837 343 288.21
-
-
-
-
-
-
17/09/2024
6 470 JPY
2 183 784.55
-
837 343 288.21
-
-
-
-
-
-
17/09/2024
45.69 USD
2 183 784.55
99 771 045.7
837 343 288.21
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating