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LU2907985662   T. Rowe Price Funds SICAV US Blue Chip Eq Fund E $ Dis  
Last NAV20/07/202612.22 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.7 EUR 363 2503 888 877.164876 567 986.79------
20/07/20269.08 GBP 363 250-876 567 986.79------
20/07/20261 986 JPY 363 250-876 567 986.79------
20/07/202612.22 USD 363 2504 439 542.17876 567 986.79------
17/07/202610.57 EUR 363 2503 839 823.9749867 242 977.87------
17/07/20268.99 GBP 363 250-867 242 977.87------
17/07/20261 963 JPY 363 250-867 242 977.87------
17/07/202612.09 USD 363 2504 391 222.7867 242 977.87------

Number of results : 8
Number of pages : 1

   
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