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LU1425414163   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A10 Cap  
Last NAV04/06/202644.63 USD  -0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.35 EUR 285 219.8910 937 582.7372949 340 926.38------
04/06/202633.18 GBP 285 219.89-949 340 926.38------
04/06/20267 137 JPY 285 219.89-949 340 926.38------
04/06/202644.63 USD 285 219.8912 729 705.67949 340 926.38------
03/06/202638.66 EUR 285 219.8911 024 646.6815954 008 065.78------
03/06/202633.41 GBP 285 219.89-954 008 065.78------
03/06/20267 176 JPY 285 219.89-954 008 065.78------
03/06/202644.86 USD 285 219.8912 793 551.24954 008 065.78------

Number of results : 8
Number of pages : 1

   
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