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LU1770377700   T. Rowe Price Fds SICAV US Blue Chip Eq Fd An EURC  
Last NAV04/06/202519.83 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202519.83 EUR 194 156.743 849 674.8325972 773 592.02------
04/06/202516.7 GBP 194 156.74-972 773 592.02------
04/06/20253 246 JPY 194 156.74-972 773 592.02------
04/06/202522.62 USD 194 156.744 392 286.5972 773 592.02------
03/06/202519.68 EUR 194 156.743 821 695.35965 423 198.95------
03/06/202516.59 GBP 194 156.74-965 423 198.95------
03/06/20253 220 JPY 194 156.74-965 423 198.95------
03/06/202522.41 USD 194 156.744 350 426.9965 423 198.95------

Number of results : 8
Number of pages : 1

   
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