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LU2630472491
T. Rowe Price Fds SICAV US Blue Chip Eq Fund I2 USD Cap
Last NAV
14/05/2024
12.59 USD
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.64 EUR
960 733
11 180 311.0199
747 109 979.04
-
-
-
-
-
-
14/05/2024
10.01 GBP
960 733
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
1 969 JPY
960 733
-
747 109 979.04
-
-
-
-
-
-
14/05/2024
12.59 USD
960 733
12 095 978.53
747 109 979.04
-
-
-
-
-
-
13/05/2024
11.67 EUR
940 820
10 981 703.7456
748 500 104.86
-
-
-
-
-
-
13/05/2024
10.04 GBP
940 820
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
1 965 JPY
940 820
-
748 500 104.86
-
-
-
-
-
-
13/05/2024
12.61 USD
940 820
11 864 083.7
748 500 104.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating