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LU0860350494   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q Cap  
Last NAV04/06/202555.59 USD  +0.76  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202548.72 EUR 1 628 954.0279 363 348.0645972 773 592.02------
04/06/202541.03 GBP 1 628 954.02-972 773 592.02------
04/06/20257 976 JPY 1 628 954.02-972 773 592.02------
04/06/202555.59 USD 1 628 954.0290 549 611.97972 773 592.02------
03/06/202548.46 EUR 1 629 355.7778 970 935.4982965 423 198.95------
03/06/202540.84 GBP 1 629 355.77-965 423 198.95------
03/06/20257 928 JPY 1 629 355.77-965 423 198.95------
03/06/202555.17 USD 1 629 355.7789 896 564.44965 423 198.95------

Number of results : 8
Number of pages : 1

   
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