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LU2212021989   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q1 EUR Cap  
Last NAV14/05/202414.85 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.85 EUR 5 63783 724.2718747 109 979.04------
14/05/202412.77 GBP 5 637-747 109 979.04------
14/05/20242 513 JPY 5 637-747 109 979.04------
14/05/202416.07 USD 5 63790 581.29747 109 979.04------
13/05/202414.9 EUR 5 63783 977.53748 500 104.86------
13/05/202412.81 GBP 5 637-748 500 104.86------
13/05/20242 508 JPY 5 637-748 500 104.86------
13/05/202416.09 USD 5 63790 725.13748 500 104.86------

Number of results : 8
Number of pages : 1

   
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