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LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV04/06/2025112.17 USD  +0.75  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202598.31 EUR 1 290 134.55126 841 023.9947972 773 592.02------
04/06/202582.79 GBP 1 290 134.55-972 773 592.02------
04/06/202516 095 JPY 1 290 134.55-972 773 592.02------
04/06/2025112.17 USD 1 290 134.55144 719 266.32972 773 592.02------
03/06/202597.81 EUR 1 290 682.38126 239 237.9278965 423 198.95------
03/06/202582.42 GBP 1 290 682.38-965 423 198.95------
03/06/202515 998 JPY 1 290 682.38-965 423 198.95------
03/06/2025111.34 USD 1 290 682.38143 704 436.52965 423 198.95------

Number of results : 8
Number of pages : 1

   
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