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LU1136108674   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap  
Last NAV21/07/202651.14 EUR  +0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.14 EUR 1 094 554.1555 976 671.8686878 669 258.57------
21/07/202643.61 GBP 1 094 554.15-878 669 258.57------
21/07/20269 505 JPY 1 094 554.15-878 669 258.57------
21/07/202658.36 USD 1 094 554.1563 877 779.07878 669 258.57------
20/07/202651 EUR 1 093 854.855 781 522.89876 567 986.79------
20/07/202643.27 GBP 1 093 854.8-876 567 986.79------
20/07/20269 459 JPY 1 093 854.8-876 567 986.79------
20/07/202658.22 USD 1 093 854.863 680 186.52876 567 986.79------

Number of results : 8
Number of pages : 1

   
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