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LU1382644679   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I EUR Cap  
Last NAV17/07/202643.54 EUR  -2.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.54 EUR 22 565.38982 558.76867 242 977.87------
17/07/202637.03 GBP 22 565.38-867 242 977.87------
17/07/20268 084 JPY 22 565.38-867 242 977.87------
17/07/202649.8 USD 22 565.381 123 654.2867 242 977.87------
16/07/202644.74 EUR 22 565.381 009 648.52892 571 887.72------
16/07/202637.92 GBP 22 565.38-892 571 887.72------
16/07/20268 317 JPY 22 565.38-892 571 887.72------
16/07/202651.23 USD 22 565.381 156 098.04892 571 887.72------

Number of results : 8
Number of pages : 1

   
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