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LU1952108709   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q2 Cap  
Last NAV14/05/202418.95 USD  -0.16  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.52 EUR 161 158.842 823 412.46747 109 979.04------
14/05/202415.06 GBP 161 158.84-747 109 979.04------
14/05/20242 964 JPY 161 158.84-747 109 979.04------
14/05/202418.95 USD 161 158.843 054 649.95747 109 979.04------
13/05/202417.57 EUR 161 158.842 831 959.3418748 500 104.86------
13/05/202415.11 GBP 161 158.84-748 500 104.86------
13/05/20242 959 JPY 161 158.84-748 500 104.86------
13/05/202418.98 USD 161 158.843 059 507.29748 500 104.86------

Number of results : 8
Number of pages : 1

   
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