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LU1315981578   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Qdq $ Dis  
Last NAV04/06/202642.97 USD  -0.51  % 
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
   
04/06/202636.92 EUR 2 564 262.4694 672 515.9165949 340 926.38------
04/06/202631.94 GBP 2 564 262.46-949 340 926.38------
04/06/20266 871 JPY 2 564 262.46-949 340 926.38------
04/06/202642.97 USD 2 564 262.46110 184 607.66949 340 926.38------
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 : 8
Number of pages : 1

   
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