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LU2630472491   T. Rowe Price Fds SICAV US Blue Chip Eq Fund I2 USD Cap  
Last NAV14/05/202412.59 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.64 EUR 960 73311 180 311.0199747 109 979.04------
14/05/202410.01 GBP 960 733-747 109 979.04------
14/05/20241 969 JPY 960 733-747 109 979.04------
14/05/202412.59 USD 960 73312 095 978.53747 109 979.04------
13/05/202411.67 EUR 940 82010 981 703.7456748 500 104.86------
13/05/202410.04 GBP 940 820-748 500 104.86------
13/05/20241 965 JPY 940 820-748 500 104.86------
13/05/202412.61 USD 940 82011 864 083.7748 500 104.86------

Number of results : 8
Number of pages : 1

   
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