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LU1028172069   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q GBP Cap  
Last NAV17/07/202663.06 GBP  -2.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.16 EUR 593 372.4144 003 717.7896867 242 977.87------
17/07/202663.06 GBP 593 372.4137 417 392.8692867 242 977.87------
17/07/202613 769 JPY 593 372.41-867 242 977.87------
17/07/202684.81 USD 593 372.4150 322 651.69867 242 977.87------
16/07/202676.21 EUR 593 744.5345 245 328.3184892 571 887.72------
16/07/202664.59 GBP 593 744.5338 352 269.46892 571 887.72------
16/07/202614 165 JPY 593 744.53-892 571 887.72------
16/07/202687.26 USD 593 744.5351 808 163.19892 571 887.72------

Number of results : 8
Number of pages : 1

   
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