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LU2208647151
T. Rowe Price US Blue Chip Equity Fund A11 USD Cap
Last NAV
15/05/2024
12.95 USD
+1.25 %
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 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.95 EUR
652.174
7 793.5304
756 772 409.48
-
-
-
-
-
-
15/05/2024
10.26 GBP
652.174
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
2 017 JPY
652.174
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
12.95 USD
652.174
8 444.68
756 772 409.48
-
-
-
-
-
-
14/05/2024
11.82 EUR
652.174
7 707.1817
747 109 979.04
-
-
-
-
-
-
14/05/2024
10.16 GBP
652.174
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
1 999 JPY
652.174
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
12.79 USD
652.17
8 338.4
747 109 979.04
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating