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NAVs

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T Rowe Price Us Blue A (Eur)
DECEMBER 2024
  • 6 December 2024
    38,64000€
  • 5 December 2024
    38,44000€
  • 4 December 2024
    38,54000€
  • 3 December 2024
    38,05000€
  • 2 December 2024
    38,12000€
NOVEMBER 2024
  • 29 November 2024
    37,48000€
  • 28 November 2024
    37,39000€
  • 27 November 2024
    37,33000€
  • 26 November 2024
    37,54000€
  • 25 November 2024
    37,40000€
  • 22 November 2024
    37,64000€
  • 21 November 2024
    36,88000€
  • 20 November 2024
    36,81000€
  • 19 November 2024
    36,44000€
  • 18 November 2024
    36,41000€
  • 15 November 2024
    36,83000€
  • 14 November 2024
    37,43000€
  • 13 November 2024
    37,38000€
  • 12 November 2024
    37,31000€
  • 11 November 2024
    36,98000€
  • 8 November 2024
    36,67000€
  • 7 November 2024
    36,17000€
  • 6 November 2024
    35,77000€
  • 5 November 2024
    34,56000€
  • 4 November 2024
    34,33000€