NAVs

Select the time frame for your search

T Rowe Price Us Blue A (Eur)

JULY 2025

11 July 2025

36,22000€

10 July 2025

36,19000€

9 July 2025

36,28000€

8 July 2025

36,05000€

7 July 2025

36,10000€

4 July 2025

35,84000€

3 July 2025

35,97000€

2 July 2025

35,65000€

1 July 2025

35,74000€

JUNE 2025

30 June 2025

35,91000€

27 June 2025

35,66000€

26 June 2025

35,31000€

25 June 2025

35,65000€

24 June 2025

35,34000€

20 June 2025

34,99000€

19 June 2025

34,66000€

18 June 2025

35,20000€

17 June 2025

35,07000€

16 June 2025

35,02000€

13 June 2025

35,01000€

12 June 2025

35,24000€

11 June 2025

35,86000€

10 June 2025

35,72000€

6 June 2025

35,94000€

5 June 2025

35,39000€

4 June 2025

35,67000€

3 June 2025

35,49000€

2 June 2025

34,86000€