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LU1315981578   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Qdq $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202643.19 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202637.22 EUR 2 560 971.3495 304 293.7511954 008 065.78------
03/06/202632.16 GBP 2 560 971.34-954 008 065.78------
03/06/20266 909 JPY 2 560 971.34-954 008 065.78------
03/06/202643.19 USD 2 560 971.34110 595 867.67954 008 065.78------

Number of results : 5
Number of pages : 1

   
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