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LU0133088293   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis  
Last NAV04/06/202645.49 USD  -0.50  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.09 EUR 8 101 101.55316 651 515.1133949 340 926.38------
04/06/202633.82 GBP 8 101 101.55-949 340 926.38------
04/06/20267 275 JPY 8 101 101.55-949 340 926.38------
04/06/202645.49 USD 8 101 101.55368 534 865.9949 340 926.38------
03/06/202639.4 EUR 8 101 101.55319 174 136.2534954 008 065.78------
03/06/202634.05 GBP 8 101 101.55-954 008 065.78------
03/06/20267 314 JPY 8 101 101.55-954 008 065.78------
03/06/202645.72 USD 8 101 101.55370 385 626.37954 008 065.78------

Number of results : 8
Number of pages : 1

   
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