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LU1425414163   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A10 Cap  
Last NAV17/07/202642.72 USD  -2.80  % 
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
   
17/07/202637.36 EUR 285 219.8910 653 646.7416867 242 977.87------
17/07/202631.76 GBP 285 219.89-867 242 977.87------
17/07/20266 935 JPY 285 219.89-867 242 977.87------
17/07/202642.72 USD 285 219.8912 183 510.42867 242 977.87------
16/07/202638.38 EUR 285 219.8910 947 307.7684892 571 887.72------
16/07/202632.54 GBP 285 219.89-892 571 887.72------
16/07/20267 135 JPY 285 219.89-892 571 887.72------
16/07/202643.95 USD 285 219.8912 535 214.76892 571 887.72------

Number of results : 8
Number of pages : 1

   
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