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LU1438969195   T. Rowe Price Fds SICAV US Blue Chip Eq Fd AEURCap  
Last NAV25/04/202429.12 EUR  -2.64  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.12 EUR 1 175 611.1134 235 032.04690 766 074.83------
25/04/20244 850 JPY 1 175 611.11-690 766 074.83------
24/04/202429.91 EUR 1 176 128.0735 180 331.83708 494 750.49------
24/04/202425.71 GBP 1 176 128.07-708 494 750.49------
24/04/20244 957 JPY 1 176 128.07-708 494 750.49------
24/04/202431.98 USD 1 176 128.0737 618 329.09708 494 750.49------

Number of results : 6
Number of pages : 1

   
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