Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1952108709
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q2 Cap
Last NAV
14/05/2024
18.95 USD
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
17.52 EUR
161 158.84
2 823 412.46
747 109 979.04
-
-
-
-
-
-
14/05/2024
15.06 GBP
161 158.84
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
2 964 JPY
161 158.84
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
18.95 USD
161 158.84
3 054 649.95
747 109 979.04
-
-
-
-
-
-
13/05/2024
17.57 EUR
161 158.84
2 831 959.3418
748 500 104.86
-
-
-
-
-
-
13/05/2024
15.11 GBP
161 158.84
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
2 959 JPY
161 158.84
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
18.98 USD
161 158.84
3 059 507.29
748 500 104.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating