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LU1438969195   T. Rowe Price Fds SICAV US Blue Chip Eq Fd AEURCap  
Last NAV04/06/202640.69 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.69 EUR 1 343 121.2254 645 650.5596949 340 926.38------
04/06/202635.2 GBP 1 343 121.22-949 340 926.38------
04/06/20267 572 JPY 1 343 121.22-949 340 926.38------
04/06/202647.35 USD 1 343 121.2263 599 340.41949 340 926.38------
03/06/202641.01 EUR 1 343 521.9555 098 734.5407954 008 065.78------
03/06/202635.44 GBP 1 343 521.95-954 008 065.78------
03/06/20267 614 JPY 1 343 521.95-954 008 065.78------
03/06/202647.59 USD 1 343 521.9563 939 326.49954 008 065.78------

Number of results : 8
Number of pages : 1

   
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