Advanced Search

LU2630472228   T. Rowe Price Fds SCV US Blue Chip Eq Fd IN 2 EUR C  
Last NAV15/05/202412.55 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.55 EUR 3 220.3940 425.8776756 772 409.48------
15/05/202410.78 GBP 3 220.39-756 772 409.48------
15/05/20242 118 JPY 3 220.39-756 772 409.48------
15/05/202413.6 USD 3 220.3943 803.46756 772 409.48------
14/05/202412.4 EUR 3 220.3939 920.45747 109 979.04------
14/05/202410.66 GBP 3 220.39-747 109 979.04------
14/05/20242 097 JPY 3 220.39-747 109 979.04------
14/05/202413.41 USD 3 220.3943 189.94747 109 979.04------

Number of results : 8
Number of pages : 1

   
  Incorporating