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LU2594029303   T.Rowe Price Fds SCV US Blue Chip Equity Fund I1 USD Cap  
Last NAV13/05/202414.66 USD  -0.61  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.57 EUR 5006 784.977748 500 104.86------
13/05/202411.67 GBP 500-748 500 104.86------
13/05/20242 285 JPY 500-748 500 104.86------
13/05/202414.66 USD 5007 330.15748 500 104.86------
10/05/202413.67 EUR 5006 837.5081752 709 166.62------
10/05/202411.77 GBP 500-752 709 166.62------
10/05/20242 296 JPY 500-752 709 166.62------
10/05/202414.75 USD 5007 375.62752 709 166.62------

Number of results : 8
Number of pages : 1

   
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