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LU2594029303
T.Rowe Price Fds SCV US Blue Chip Equity Fund I1 USD Cap
Last NAV
13/05/2024
14.66 USD
-0.61 %
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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 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
13.57 EUR
500
6 784.977
748 500 104.86
-
-
-
-
-
-
13/05/2024
11.67 GBP
500
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
2 285 JPY
500
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
14.66 USD
500
7 330.15
748 500 104.86
-
-
-
-
-
-
10/05/2024
13.67 EUR
500
6 837.5081
752 709 166.62
-
-
-
-
-
-
10/05/2024
11.77 GBP
500
-
752 709 166.62
-
-
-
-
-
-
10/05/2024
2 296 JPY
500
-
752 709 166.62
-
-
-
-
-
-
10/05/2024
14.75 USD
500
7 375.62
752 709 166.62
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating