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Security
LU2616614389
T. Rowe Price Fds SICAV US Blue Chip Eq Fd I 2 EUR Cap
Last NAV
15/05/2024
13.38 EUR
+1.13 %
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Hist. Prices
Price
Order Ref. Data
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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
13.38 EUR
464.25
6 210.4747
756 772 409.48
-
-
-
-
-
-
15/05/2024
11.49 GBP
464.25
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
2 257 JPY
464.25
-
756 772 409.48
-
-
-
-
-
-
15/05/2024
14.5 USD
464.25
6 729.36
756 772 409.48
-
-
-
-
-
-
14/05/2024
13.23 EUR
464.25
6 141.49
747 109 979.04
-
-
-
-
-
-
14/05/2024
11.37 GBP
464.25
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
2 238 JPY
464.25
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
14.31 USD
464.25
6 644.48
747 109 979.04
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating