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LU1136108674   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap  
Last NAV04/06/202544.96 EUR  +0.54  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202544.96 EUR 782 595.2335 183 149.2369972 773 592.02------
04/06/202537.86 GBP 782 595.23-972 773 592.02------
04/06/20257 360 JPY 782 595.23-972 773 592.02------
04/06/202551.29 USD 782 595.2340 142 214.12972 773 592.02------
03/06/202544.72 EUR 781 786.6634 964 392.83965 423 198.95------
03/06/202537.69 GBP 781 786.66-965 423 198.95------
03/06/20257 315 JPY 781 786.66-965 423 198.95------
03/06/202550.91 USD 781 786.6639 801 716.59965 423 198.95------

Number of results : 8
Number of pages : 1

   
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