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LU1425414163   T. Rowe Price Fds SICAV US Blue Chip Eq Fd A10 Cap  
Last NAV04/06/202537.93 USD  +0.74  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202533.24 EUR 285 219.899 482 305.4038972 773 592.02------
04/06/202528 GBP 285 219.89-972 773 592.02------
04/06/20255 442 JPY 285 219.89-972 773 592.02------
04/06/202537.93 USD 285 219.8910 818 836.35972 773 592.02------
03/06/202533.07 EUR 285 219.899 433 016.777965 423 198.95------
03/06/202527.87 GBP 285 219.89-965 423 198.95------
03/06/20255 410 JPY 285 219.89-965 423 198.95------
03/06/202537.65 USD 285 219.8910 738 074.65965 423 198.95------

Number of results : 8
Number of pages : 1

   
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