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LU2907985662   T. Rowe Price Funds SICAV US Blue Chip Eq Fund E $ Dis  
Last NAV22/07/202612.28 USD  +0.24  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.76 EUR 363 2503 908 726.8674882 509 191.17------
22/07/20269.17 GBP 363 250-882 509 191.17------
22/07/20262 003 JPY 363 250-882 509 191.17------
22/07/202612.28 USD 363 2504 461 225.41882 509 191.17------
21/07/202610.73 EUR 363 2503 900 005.6103878 669 258.57------
21/07/20269.15 GBP 363 250-878 669 258.57------
21/07/20261 995 JPY 363 250-878 669 258.57------
21/07/202612.25 USD 363 2504 450 491.4878 669 258.57------

Number of results : 8
Number of pages : 1

   
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