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LU1438969195   T. Rowe Price Fds SICAV US Blue Chip Eq Fd AEURCap  
Last NAV15/05/202535.33 EUR  -0.51  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202535.33 EUR 1 737 255.9861 372 401.9696952 933 179.69------
15/05/202529.77 GBP 1 737 255.98-952 933 179.69------
15/05/20255 770 JPY 1 737 255.98-952 933 179.69------
15/05/202539.57 USD 1 737 255.9868 746 296.05952 933 179.69------
14/05/202535.51 EUR 1 733 354.0761 550 651.0278959 542 971.66------
14/05/202529.91 GBP 1 733 354.07-959 542 971.66------
14/05/20255 815 JPY 1 733 354.07-959 542 971.66------
14/05/202539.83 USD 1 733 354.0769 038 287.72959 542 971.66------

Number of results : 8
Number of pages : 1

   
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