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LU1770377700   T. Rowe Price Fds SICAV US Blue Chip Eq Fd An EURC  
Last NAV15/05/202416.62 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.62 EUR 209 638.393 485 110.2959756 772 409.48------
15/05/202414.27 GBP 209 638.39-756 772 409.48------
15/05/20242 805 JPY 209 638.39-756 772 409.48------
15/05/202418.01 USD 209 638.393 776 291.28756 772 409.48------
14/05/202416.42 EUR 209 120.733 432 997.72747 109 979.04------
14/05/202414.11 GBP 209 120.73-747 109 979.04------
14/05/20242 777 JPY 209 120.73-747 109 979.04------
14/05/202417.76 USD 209 120.733 714 160.25747 109 979.04------

Number of results : 8
Number of pages : 1

   
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