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LU2907985662   T. Rowe Price Funds SICAV US Blue Chip Eq Fund E $ Dis  
Last NAV04/06/202510.75 USD  +0.75  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.42 EUR 589 793.775 556 611.4205972 773 592.02------
04/06/20257.93 GBP 589 793.77-972 773 592.02------
04/06/20251 542 JPY 589 793.77-972 773 592.02------
04/06/202510.75 USD 589 793.776 339 815.8972 773 592.02------
03/06/20259.37 EUR 355 5003 331 664.9003965 423 198.95------
03/06/20257.9 GBP 355 500-965 423 198.95------
03/06/20251 533 JPY 355 500-965 423 198.95------
03/06/202510.67 USD 355 5003 792 600.74965 423 198.95------

Number of results : 8
Number of pages : 1

   
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