Advanced Search

LU1952108709   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q2 Cap  
Last NAV28/05/202419.58 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202418.03 EUR 161 158.842 905 393.6564755 445 296.82------
28/05/202415.32 GBP 161 158.84-755 445 296.82------
28/05/20243 072 JPY 161 158.84-755 445 296.82------
28/05/202419.58 USD 161 158.843 155 983.89755 445 296.82------
27/05/202418.04 EUR 161 158.842 906 687.7528769 647 405.4------
27/05/202415.33 GBP 161 158.84-769 647 405.4------
27/05/20243 070 JPY 161 158.84-769 647 405.4------
27/05/202419.58 USD 161 158.843 155 209.57769 647 405.4------

Number of results : 8
Number of pages : 1

   
  Incorporating