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Security
LU2212021989
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q1 EUR Cap
Last NAV
14/05/2024
14.85 EUR
-0.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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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
14.85 EUR
5 637
83 724.2718
747 109 979.04
-
-
-
-
-
-
14/05/2024
12.77 GBP
5 637
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
2 513 JPY
5 637
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
16.07 USD
5 637
90 581.29
747 109 979.04
-
-
-
-
-
-
13/05/2024
14.9 EUR
5 637
83 977.53
748 500 104.86
-
-
-
-
-
-
13/05/2024
12.81 GBP
5 637
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
2 508 JPY
5 637
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
16.09 USD
5 637
90 725.13
748 500 104.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating