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LU0133086164   T. Rowe Price Fds SICAV US Blue Chip Eq Fd AD Dis  
Last NAV17/04/202426.63 USD  +0.04  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.02 EUR 44 563.281 114 731.4074721 232 143.08------
17/04/202421.37 GBP 44 563.28-721 232 143.08------
17/04/20244 118 JPY 44 563.28-721 232 143.08------
17/04/202426.63 USD 44 563.281 186 520.11721 232 143.08------
16/04/202425.04 EUR 44 563.281 115 716.8836721 092 244.28------
16/04/202421.38 GBP 44 563.28-721 092 244.28------
16/04/20244 114 JPY 44 563.28-721 092 244.28------
16/04/202426.62 USD 44 563.281 186 062.84721 092 244.28------

Number of results : 8
Number of pages : 1

   
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