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Security
LU1315981578
T. Rowe Price Fds SICAV US Blue Chip Eq Fd QD D
Last NAV
19/04/2024
28.16 USD
-0.85 %
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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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
26.4 EUR
1 540 161.73
40 662 672.883
704 809 583.46
-
-
-
-
-
-
19/04/2024
22.6 GBP
1 540 161.73
-
704 809 583.46
-
-
-
-
-
-
19/04/2024
4 353 JPY
1 540 161.73
-
704 809 583.46
-
-
-
-
-
-
19/04/2024
28.16 USD
1 540 161.73
43 370 807.24
704 809 583.46
-
-
-
-
-
-
18/04/2024
26.66 EUR
1 540 342.47
41 072 249.154
711 700 821.62
-
-
-
-
-
-
18/04/2024
22.82 GBP
1 540 342.47
-
711 700 821.62
-
-
-
-
-
-
18/04/2024
4 389 JPY
1 540 342.47
-
711 700 821.62
-
-
-
-
-
-
18/04/2024
28.4 USD
1 540 342.47
43 746 052.97
711 700 821.62
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating