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LU2878969729   T. Rowe Price Fds SICAV US Blue Chip Equity Fd B € Acc  
Last NAV10/07/202612.32 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202612.32 EUR 278 166.163 427 634.1787924 171 034.2445------
10/07/202610.49 GBP 278 166.16-924 171 034.2445------
10/07/20262 277 JPY 278 166.16-924 171 034.2445------
10/07/202614.07 USD 278 166.163 914 529.616924 171 034.2445------
09/07/202612.19 EUR 279 085.743 402 929.26915 293 382.53------
09/07/202610.41 GBP 279 085.74-915 293 382.53------
09/07/20262 265 JPY 279 085.74-915 293 382.53------
09/07/202613.95 USD 279 085.743 893 631.66915 293 382.53------

Number of results : 8
Number of pages : 1

   
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