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Security
LU0133086164
T. Rowe Price Fds SICAV US Blue Chip Eq Fd AD Dis
Last NAV
17/04/2024
26.63 USD
+0.04 %
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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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
25.02 EUR
44 563.28
1 114 731.4074
721 232 143.08
-
-
-
-
-
-
17/04/2024
21.37 GBP
44 563.28
-
721 232 143.08
-
-
-
-
-
-
17/04/2024
4 118 JPY
44 563.28
-
721 232 143.08
-
-
-
-
-
-
17/04/2024
26.63 USD
44 563.28
1 186 520.11
721 232 143.08
-
-
-
-
-
-
16/04/2024
25.04 EUR
44 563.28
1 115 716.8836
721 092 244.28
-
-
-
-
-
-
16/04/2024
21.38 GBP
44 563.28
-
721 092 244.28
-
-
-
-
-
-
16/04/2024
4 114 JPY
44 563.28
-
721 092 244.28
-
-
-
-
-
-
16/04/2024
26.62 USD
44 563.28
1 186 062.84
721 092 244.28
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating