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LU1438969195   T. Rowe Price Fds SICAV US Blue Chip Eq Fd AEURCap  
Last NAV20/07/202640.08 EUR  +1.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.08 EUR 1 307 260.5952 395 370.6164876 567 986.79------
20/07/202634.01 GBP 1 307 260.59-876 567 986.79------
20/07/20267 434 JPY 1 307 260.59-876 567 986.79------
20/07/202645.76 USD 1 307 260.5959 814 555.09876 567 986.79------
17/07/202639.58 EUR 1 308 214.8751 776 578.79867 242 977.87------
17/07/202633.65 GBP 1 308 214.87-867 242 977.87------
17/07/20267 348 JPY 1 308 214.87-867 242 977.87------
17/07/202645.26 USD 1 308 214.8759 211 695.53867 242 977.87------

Number of results : 8
Number of pages : 1

   
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