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LU1382644679   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202645.07 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202645.07 EUR 22 296.221 004 906.2778954 008 065.78------
03/06/202638.95 GBP 22 296.22-954 008 065.78------
03/06/20268 367 JPY 22 296.22-954 008 065.78------
03/06/202652.3 USD 22 296.221 166 143.49954 008 065.78------

Number of results : 5
Number of pages : 1

   
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