Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1382644679
T. Rowe Price Fds SICAV US Blue Chip Eq Fd I EUR Cap
Last NAV
27/03/2024
32.8 EUR
-0.61 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
32.8 EUR
91 410
2 998 078.76
737 614 395.2
-
-
-
-
-
-
27/03/2024
28.1 GBP
91 410
-
737 614 395.2
-
-
-
-
-
-
27/03/2024
5 365 JPY
91 410
-
737 614 395.2
-
-
-
-
-
-
27/03/2024
35.47 USD
91 410
3 242 422.18
737 614 395.2
-
-
-
-
-
-
26/03/2024
33 EUR
91 981.86
3 035 626.02
742 320 321.56
-
-
-
-
-
-
26/03/2024
28.32 GBP
91 981.86
-
742 320 321.56
-
-
-
-
-
-
26/03/2024
5 417 JPY
91 981.86
-
742 320 321.56
-
-
-
-
-
-
26/03/2024
35.78 USD
91 981.86
3 290 922.17
742 320 321.56
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating