Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0860350494
T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q Cap
Last NAV
21/07/2026
63.25 USD
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
55.43 EUR
1 446 150.65
80 159 868.9016
878 669 258.57
-
-
-
-
-
-
21/07/2026
47.27 GBP
1 446 150.65
-
878 669 258.57
-
-
-
-
-
-
21/07/2026
10 302 JPY
1 446 150.65
-
878 669 258.57
-
-
-
-
-
-
21/07/2026
63.25 USD
1 446 150.65
91 474 434.35
878 669 258.57
-
-
-
-
-
-
20/07/2026
55.27 EUR
1 446 150.65
79 931 484.0914
876 567 986.79
-
-
-
-
-
-
20/07/2026
46.9 GBP
1 446 150.65
-
876 567 986.79
-
-
-
-
-
-
20/07/2026
10 252 JPY
1 446 150.65
-
876 567 986.79
-
-
-
-
-
-
20/07/2026
63.1 USD
1 446 150.65
91 249 782.23
876 567 986.79
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating