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LU1315981578   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Qdq $ Dis  
Last NAV04/06/202536.62 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202532.1 EUR 2 567 827.0282 421 508.0541972 773 592.02------
04/06/202527.03 GBP 2 567 827.02-972 773 592.02------
04/06/20255 255 JPY 2 567 827.02-972 773 592.02------
04/06/202536.62 USD 2 567 827.0294 038 819.61972 773 592.02------
03/06/202531.93 EUR 2 564 126.1181 875 575.2219965 423 198.95------
03/06/202526.91 GBP 2 564 126.11-965 423 198.95------
03/06/20255 223 JPY 2 564 126.11-965 423 198.95------
03/06/202536.35 USD 2 564 126.1193 203 061.07965 423 198.95------

Number of results : 8
Number of pages : 1

   
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