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LU2616614389   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I 2 EUR Cap  
Last NAV15/05/202413.38 EUR  +1.13  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.38 EUR 464.256 210.4747756 772 409.48------
15/05/202411.49 GBP 464.25-756 772 409.48------
15/05/20242 257 JPY 464.25-756 772 409.48------
15/05/202414.5 USD 464.256 729.36756 772 409.48------
14/05/202413.23 EUR 464.256 141.49747 109 979.04------
14/05/202411.37 GBP 464.25-747 109 979.04------
14/05/20242 238 JPY 464.25-747 109 979.04------
14/05/202414.31 USD 464.256 644.48747 109 979.04------

Number of results : 8
Number of pages : 1

   
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