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LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV25/04/202413 366 JPY  -2.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413 366 JPY 2 161 480.64-690 766 074.83------
24/04/202482.43 EUR 2 161 367.79178 166 563.671708 494 750.49------
24/04/202470.85 GBP 2 161 367.79-708 494 750.49------
24/04/202413 661 JPY 2 161 367.79-708 494 750.49------
24/04/202488.14 USD 2 161 367.79190 513 507.88708 494 750.49------

Number of results : 5
Number of pages : 1

   
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