Advanced Search

LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV21/07/2026126.41 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.77 EUR 1 146 289.21126 981 093.6289878 669 258.57------
21/07/202694.47 GBP 1 146 289.21-878 669 258.57------
21/07/202620 588 JPY 1 146 289.21-878 669 258.57------
21/07/2026126.41 USD 1 146 289.21144 904 474.92878 669 258.57------
20/07/2026110.46 EUR 1 146 221.68126 614 792.0058876 567 986.79------
20/07/202693.73 GBP 1 146 221.68-876 567 986.79------
20/07/202620 489 JPY 1 146 221.68-876 567 986.79------
20/07/2026126.1 USD 1 146 221.68144 543 446.54876 567 986.79------

Number of results : 8
Number of pages : 1

   
  Incorporating