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LU0860350494   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q Cap  
Last NAV05/06/202664.84 USD  -0.60  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.02 EUR 1 447 793.7981 112 714.9708941 099 185.99------
05/06/202648.38 GBP 1 447 793.79-941 099 185.99------
05/06/202610 385 JPY 1 447 793.79-941 099 185.99------
05/06/202664.84 USD 1 447 793.7993 875 800.62941 099 185.99------
04/06/202656.05 EUR 1 448 200.3981 166 667.0713949 340 926.38------
04/06/202648.49 GBP 1 448 200.39-949 340 926.38------
04/06/202610 431 JPY 1 448 200.39-949 340 926.38------
04/06/202665.23 USD 1 448 200.3994 465 825.48949 340 926.38------

Number of results : 8
Number of pages : 1

   
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