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LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV04/06/2026130.5 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.13 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------
03/06/2026113.03 EUR 1 162 384.8131 380 853.84954 008 065.78------
03/06/202697.67 GBP 1 162 384.8-954 008 065.78------
03/06/202620 983 JPY 1 162 384.8-954 008 065.78------
03/06/2026131.16 USD 1 162 384.8152 460 911.82954 008 065.78------

Number of results : 8
Number of pages : 1

   
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