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LU2907985662   T. Rowe Price Funds SICAV US Blue Chip Eq Fund E $ Dis  
Last NAV04/06/202612.63 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.85 EUR 363 2503 942 641.706949 340 926.38------
04/06/20269.39 GBP 363 250-949 340 926.38------
04/06/20262 020 JPY 363 250-949 340 926.38------
04/06/202612.63 USD 363 2504 588 643.55949 340 926.38------
03/06/202610.94 EUR 363 2503 974 038.925954 008 065.78------
03/06/20269.46 GBP 363 250-954 008 065.78------
03/06/20262 031 JPY 363 250-954 008 065.78------
03/06/202612.7 USD 363 2504 611 673.47954 008 065.78------

Number of results : 8
Number of pages : 1

   
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