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Security
LU1425414163
T. Rowe Price Fds SICAV US Blue Chip Eq Fd A10 Cap
Last NAV
19/04/2024
29.08 USD
-0.85 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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
27.26 EUR
287 825.11
7 847 154.6163
704 809 583.46
-
-
-
-
-
-
19/04/2024
23.34 GBP
287 825.11
-
704 809 583.46
-
-
-
-
-
-
19/04/2024
4 495 JPY
287 825.11
-
704 809 583.46
-
-
-
-
-
-
19/04/2024
29.08 USD
287 825.11
8 369 775.18
704 809 583.46
-
-
-
-
-
-
18/04/2024
27.54 EUR
287 825.11
7 925 215.9361
711 700 821.62
-
-
-
-
-
-
18/04/2024
23.56 GBP
287 825.11
-
711 700 821.62
-
-
-
-
-
-
18/04/2024
4 532 JPY
287 825.11
-
711 700 821.62
-
-
-
-
-
-
18/04/2024
29.33 USD
287 825.11
8 441 147.57
711 700 821.62
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating