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NAVs

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T Rowe Price Us Blue An (Eurhdg)
DECEMBER 2024
  • 6 December 2024
    20,10000€
  • 5 December 2024
    20,01000€
  • 4 December 2024
    19,93000€
  • 3 December 2024
    19,69000€
  • 2 December 2024
    19,65000€
NOVEMBER 2024
  • 29 November 2024
    19,46000€
  • 28 November 2024
    19,41000€
  • 27 November 2024
    19,39000€
  • 26 November 2024
    19,41000€
  • 25 November 2024
    19,34000€
  • 22 November 2024
    19,28000€
  • 21 November 2024
    19,13000€
  • 20 November 2024
    19,08000€
  • 19 November 2024
    18,97000€
  • 18 November 2024
    18,95000€
  • 15 November 2024
    19,10000€
  • 14 November 2024
    19,45000€
  • 13 November 2024
    19,49000€
  • 12 November 2024
    19,51000€
  • 11 November 2024
    19,38000€
  • 8 November 2024
    19,41000€
  • 7 November 2024
    19,25000€
  • 6 November 2024
    18,89000€
  • 5 November 2024
    18,55000€
  • 4 November 2024
    18,43000€