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LU1770377700   T. Rowe Price Fds SICAV US Blue Chip Eq Fd An EURC  
Last NAV20/07/202621.74 EUR  +1.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.74 EUR 464 462.8210 099 255.9487876 567 986.79------
20/07/202618.45 GBP 464 462.82-876 567 986.79------
20/07/20264 033 JPY 464 462.82-876 567 986.79------
20/07/202624.82 USD 464 462.8211 529 310.59876 567 986.79------
17/07/202621.51 EUR 467 501.7310 055 810.17867 242 977.87------
17/07/202618.29 GBP 467 501.73-867 242 977.87------
17/07/20263 994 JPY 467 501.73-867 242 977.87------
17/07/202624.6 USD 467 501.7311 499 824.52867 242 977.87------

Number of results : 8
Number of pages : 1

   
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