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LU1136108674   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap  
Last NAV05/06/202651.69 EUR  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202651.69 EUR 1 085 232.6656 095 951.3851941 099 185.99------
05/06/202644.64 GBP 1 085 232.66-941 099 185.99------
05/06/20269 581 JPY 1 085 232.66-941 099 185.99------
05/06/202659.82 USD 1 085 232.6664 922 649.3941 099 185.99------
04/06/202651.71 EUR 1 084 481.7156 078 678.45949 340 926.38------
04/06/202644.74 GBP 1 084 481.71-949 340 926.38------
04/06/20269 624 JPY 1 084 481.71-949 340 926.38------
04/06/202660.18 USD 1 084 481.7165 267 169.92949 340 926.38------

Number of results : 8
Number of pages : 1

   
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