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LU1315981578   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Qdq $ Dis  
Last NAV17/07/202641.11 USD  -2.81  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.95 EUR 2 506 861.1390 124 215.2302867 242 977.87------
17/07/202630.57 GBP 2 506 861.13-867 242 977.87------
17/07/20266 675 JPY 2 506 861.13-867 242 977.87------
17/07/202641.11 USD 2 506 861.13103 066 052.59867 242 977.87------
16/07/202636.94 EUR 2 508 983.1392 687 473.0816892 571 887.72------
16/07/202631.31 GBP 2 508 983.13-892 571 887.72------
16/07/20266 867 JPY 2 508 983.13-892 571 887.72------
16/07/202642.3 USD 2 508 983.13106 131 791.05892 571 887.72------

Number of results : 8
Number of pages : 1

   
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