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LU2212021989   T. Rowe Price Fds SICAV US Blue Chip Eq Fd Q1 EUR Cap  
Last NAV03/06/202517.43 EUR  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202517.43 EUR 5 63798 228.01965 423 198.95------
03/06/202514.69 GBP 5 637-965 423 198.95------
03/06/20252 850 JPY 5 637-965 423 198.95------
03/06/202519.84 USD 5 637111 817.85965 423 198.95------
02/06/202517.12 EUR 5 63796 480.1952 335 291.5------
02/06/202514.46 GBP 5 637-952 335 291.5------
02/06/20252 792 JPY 5 637-952 335 291.5------
02/06/202519.57 USD 5 637110 291.23952 335 291.5------

Number of results : 8
Number of pages : 1

   
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