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LU1315981578   T. Rowe Price Fds SICAV US Blue Chip Eq Fd QD D  
Last NAV19/04/202428.16 USD  -0.85  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.4 EUR 1 540 161.7340 662 672.883704 809 583.46------
19/04/202422.6 GBP 1 540 161.73-704 809 583.46------
19/04/20244 353 JPY 1 540 161.73-704 809 583.46------
19/04/202428.16 USD 1 540 161.7343 370 807.24704 809 583.46------
18/04/202426.66 EUR 1 540 342.4741 072 249.154711 700 821.62------
18/04/202422.82 GBP 1 540 342.47-711 700 821.62------
18/04/20244 389 JPY 1 540 342.47-711 700 821.62------
18/04/202428.4 USD 1 540 342.4743 746 052.97711 700 821.62------

Number of results : 8
Number of pages : 1

   
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