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LU2878969729   T. Rowe Price Fds SICAV US Blue Chip Equity Fd B € Acc  
Last NAV04/06/202510.81 EUR  +0.56  % 
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
   
04/06/202510.81 EUR 57 403.87620 282.6153972 773 592.02------
04/06/20259.1 GBP 57 403.87-972 773 592.02------
04/06/20251 769 JPY 57 403.87-972 773 592.02------
04/06/202512.33 USD 57 403.87707 711.45972 773 592.02------
03/06/202510.75 EUR 57 403.87617 090.31965 423 198.95------
03/06/20259.06 GBP 57 403.87-965 423 198.95------
03/06/20251 758 JPY 57 403.87-965 423 198.95------
03/06/202512.24 USD 57 403.87702 464.75965 423 198.95------

Number of results : 8
Number of pages : 1

   
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