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Security
LU1952108709
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q2 Cap
Last NAV
28/05/2024
19.58 USD
0.00 %
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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 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
18.03 EUR
161 158.84
2 905 393.6564
755 445 296.82
-
-
-
-
-
-
28/05/2024
15.32 GBP
161 158.84
-
755 445 296.82
-
-
-
-
-
-
28/05/2024
3 072 JPY
161 158.84
-
755 445 296.82
-
-
-
-
-
-
28/05/2024
19.58 USD
161 158.84
3 155 983.89
755 445 296.82
-
-
-
-
-
-
27/05/2024
18.04 EUR
161 158.84
2 906 687.7528
769 647 405.4
-
-
-
-
-
-
27/05/2024
15.33 GBP
161 158.84
-
769 647 405.4
-
-
-
-
-
-
27/05/2024
3 070 JPY
161 158.84
-
769 647 405.4
-
-
-
-
-
-
27/05/2024
19.58 USD
161 158.84
3 155 209.57
769 647 405.4
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating