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LU2630472491   T. Rowe Price Fds SICAV US Blue Chip Eq Fund I2 USD Cap  
Last NAV05/06/202515.63 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202513.61 EUR 2 430 41533 097 732.4595970 649 630.77------
05/06/202511.49 GBP 2 430 415-970 649 630.77------
05/06/20252 237 JPY 2 430 415-970 649 630.77------
05/06/202515.63 USD 2 430 41537 997 851.75970 649 630.77------
04/06/202513.73 EUR 2 430 41533 361 341.41972 773 592.02------
04/06/202511.56 GBP 2 430 415-972 773 592.02------
04/06/20252 247 JPY 2 430 415-972 773 592.02------
04/06/202515.66 USD 2 430 41538 063 622.48972 773 592.02------

Number of results : 8
Number of pages : 1

   
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