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LU2208647151   T. Rowe Price US Blue Chip Equity Fund A11 USD Cap  
Last NAV15/05/202412.95 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.95 EUR 652.1747 793.5304756 772 409.48------
15/05/202410.26 GBP 652.174-756 772 409.48------
15/05/20242 017 JPY 652.174-756 772 409.48------
15/05/202412.95 USD 652.1748 444.68756 772 409.48------
14/05/202411.82 EUR 652.1747 707.1817747 109 979.04------
14/05/202410.16 GBP 652.174-747 109 979.04------
14/05/20241 999 JPY 652.174-747 109 979.04------
14/05/202412.79 USD 652.178 338.4747 109 979.04------

Number of results : 8
Number of pages : 1

   
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