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LU1382644679   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I EUR Cap  
Last NAV06/06/202539.15 EUR  +1.56  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202539.15 EUR 33 335.771 305 144.7999977 802 897.17------
06/06/202532.99 GBP 33 335.77-977 802 897.17------
06/06/20256 462 JPY 33 335.77-977 802 897.17------
06/06/202544.61 USD 33 335.771 486 951.47977 802 897.17------
05/06/202538.55 EUR 33 335.771 285 008.85970 649 630.77------
05/06/202532.53 GBP 33 335.77-970 649 630.77------
05/06/20256 332 JPY 33 335.77-970 649 630.77------
05/06/202544.25 USD 33 335.771 475 254.41970 649 630.77------

Number of results : 8
Number of pages : 1

   
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