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LU2208647235
T. Rowe Price Funds SICAV US Blue Chip Equity Q10 USD C
Last NAV
14/05/2024
13.19 USD
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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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
12.19 EUR
639.535
7 797.4766
747 109 979.04
-
-
-
-
-
-
14/05/2024
10.48 GBP
639.535
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
2 063 JPY
639.535
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
13.19 USD
639.54
8 436.09
747 109 979.04
-
-
-
-
-
-
13/05/2024
12.23 EUR
639.535
7 821.1134
748 500 104.86
-
-
-
-
-
-
13/05/2024
10.51 GBP
639.535
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
2 059 JPY
639.535
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
13.21 USD
639.54
8 449.54
748 500 104.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating