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LU0133085943   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A Cap  
Last NAV20/07/2026126.1 USD  +1.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/2026109.08 EUR 1 145 955.42124 999 152.8391867 242 977.87------
17/07/202692.75 GBP 1 145 955.42-867 242 977.87------
17/07/202620 252 JPY 1 145 955.42-867 242 977.87------
17/07/2026124.74 USD 1 145 955.42142 949 031.26867 242 977.87------

Number of results : 8
Number of pages : 1

   
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