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LU1028172069   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q GBP Cap  
Last NAV04/06/202665.89 GBP  -0.68  % 
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
   
04/06/202676.16 EUR 626 461.1747 709 568.9776949 340 926.38------
04/06/202665.89 GBP 626 461.1741 276 180.5045949 340 926.38------
04/06/202614 174 JPY 626 461.17-949 340 926.38------
04/06/202688.64 USD 626 461.1755 526 781.86949 340 926.38------
03/06/202676.76 EUR 626 286.8948 076 294.4864954 008 065.78------
03/06/202666.34 GBP 626 286.8941 546 066.8864954 008 065.78------
03/06/202614 251 JPY 626 286.89-954 008 065.78------
03/06/202689.08 USD 626 286.8955 790 135.93954 008 065.78------

Number of results : 8
Number of pages : 1

   
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