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LU0860350494   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q Cap  
Last NAV20/07/202663.1 USD  +1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.27 EUR 1 446 150.6579 931 484.0914876 567 986.79------
20/07/202646.9 GBP 1 446 150.65-876 567 986.79------
20/07/202610 252 JPY 1 446 150.65-876 567 986.79------
20/07/202663.1 USD 1 446 150.6591 249 782.23876 567 986.79------
17/07/202654.57 EUR 1 446 041.9778 918 446.4356867 242 977.87------
17/07/202646.4 GBP 1 446 041.97-867 242 977.87------
17/07/202610 133 JPY 1 446 041.97-867 242 977.87------
17/07/202662.41 USD 1 446 041.9790 251 135.39867 242 977.87------

Number of results : 8
Number of pages : 1

   
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