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LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV05/06/2026129.72 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.08 EUR 1 163 020.05130 357 445.3214941 099 185.99------
05/06/202696.79 GBP 1 163 020.05-941 099 185.99------
05/06/202620 776 JPY 1 163 020.05-941 099 185.99------
05/06/2026129.72 USD 1 163 020.05150 869 189.26941 099 185.99------
04/06/2026112.13 EUR 1 162 373.34130 338 079.2416949 340 926.38------
04/06/202697.01 GBP 1 162 373.34-949 340 926.38------
04/06/202620 869 JPY 1 162 373.34-949 340 926.38------
04/06/2026130.5 USD 1 162 373.34151 693 973.54949 340 926.38------

Number of results : 8
Number of pages : 1

   
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