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LU1425414163   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A10 Cap  
Last NAV19/04/202429.08 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
   
19/04/202427.26 EUR 287 825.117 847 154.6163704 809 583.46------
19/04/202423.34 GBP 287 825.11-704 809 583.46------
19/04/20244 495 JPY 287 825.11-704 809 583.46------
19/04/202429.08 USD 287 825.118 369 775.18704 809 583.46------
18/04/202427.54 EUR 287 825.117 925 215.9361711 700 821.62------
18/04/202423.56 GBP 287 825.11-711 700 821.62------
18/04/20244 532 JPY 287 825.11-711 700 821.62------
18/04/202429.33 USD 287 825.118 441 147.57711 700 821.62------

Number of results : 8
Number of pages : 1

   
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