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LU1770377700   T. Rowe Price Fds SICAV US Blue Chip Eq Fd An EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202622.66 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202622.66 EUR 495 323.6511 224 979.6041954 008 065.78------
03/06/202619.59 GBP 495 323.65-954 008 065.78------
03/06/20264 207 JPY 495 323.65-954 008 065.78------
03/06/202626.3 USD 495 323.6513 026 027.58954 008 065.78------

Number of results : 5
Number of pages : 1

   
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