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LU1438969195
T. Rowe Price Fds SICAV US Blue Chip Eq Fd AEURCap
Last NAV
25/04/2024
29.12 EUR
-2.64 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.12 EUR
1 175 611.11
34 235 032.04
690 766 074.83
-
-
-
-
-
-
25/04/2024
4 850 JPY
1 175 611.11
-
690 766 074.83
-
-
-
-
-
-
24/04/2024
29.91 EUR
1 176 128.07
35 180 331.83
708 494 750.49
-
-
-
-
-
-
24/04/2024
25.71 GBP
1 176 128.07
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
4 957 JPY
1 176 128.07
-
708 494 750.49
-
-
-
-
-
-
24/04/2024
31.98 USD
1 176 128.07
37 618 329.09
708 494 750.49
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating