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LU0860350494   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q Cap  
Last NAV21/07/202663.25 USD  +0.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.43 EUR 1 446 150.6580 159 868.9016878 669 258.57------
21/07/202647.27 GBP 1 446 150.65-878 669 258.57------
21/07/202610 302 JPY 1 446 150.65-878 669 258.57------
21/07/202663.25 USD 1 446 150.6591 474 434.35878 669 258.57------
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------

Number of results : 8
Number of pages : 1

   
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