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LU0133088293   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis  
Last NAV30/05/202537.87 USD  -0.60  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202533.46 EUR 10 487 064.94350 921 640.5434950 938 476.85------
30/05/202528.15 GBP 10 487 064.94-950 938 476.85------
30/05/20255 454 JPY 10 487 064.94-950 938 476.85------
30/05/202537.87 USD 10 487 064.94397 190 658.82950 938 476.85------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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