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LU0133088293   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis  
Last NAV17/07/202643.53 USD  -2.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.06 EUR 7 378 184.39280 835 642.992867 242 977.87------
17/07/202632.37 GBP 7 378 184.39-867 242 977.87------
17/07/20267 067 JPY 7 378 184.39-867 242 977.87------
17/07/202643.53 USD 7 378 184.39321 163 641.49867 242 977.87------
16/07/202639.12 EUR 7 378 184.39288 578 458.798892 571 887.72------
16/07/202633.16 GBP 7 378 184.39-892 571 887.72------
16/07/20267 270 JPY 7 378 184.39-892 571 887.72------
16/07/202644.79 USD 7 378 184.39330 436 764.24892 571 887.72------

Number of results : 8
Number of pages : 1

   
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