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LU1136108674   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q EUR Cap  
Last NAV04/06/202651.71 EUR  -0.79  % 
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
   
04/06/202651.71 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------
03/06/202652.12 EUR 1 085 777.256 592 981.0056954 008 065.78------
03/06/202645.05 GBP 1 085 777.2-954 008 065.78------
03/06/20269 676 JPY 1 085 777.2-954 008 065.78------
03/06/202660.49 USD 1 085 777.265 673 324.8954 008 065.78------

Number of results : 8
Number of pages : 1

   
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