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LU1770377700
T. Rowe Price Fds SICAV US Blue Chip Eq Fd An EURC
Last NAV
15/05/2024
16.62 EUR
+1.22 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
16.62 EUR
209 638.39
3 485 110.2959
756 772 409.48
-
-
-
-
-
-
15/05/2024
14.27 GBP
209 638.39
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
2 805 JPY
209 638.39
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
18.01 USD
209 638.39
3 776 291.28
756 772 409.48
-
-
-
-
-
-
14/05/2024
16.42 EUR
209 120.73
3 432 997.72
747 109 979.04
-
-
-
-
-
-
14/05/2024
14.11 GBP
209 120.73
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
2 777 JPY
209 120.73
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
17.76 USD
209 120.73
3 714 160.25
747 109 979.04
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating