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LU0133086164   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Adq $ Dis  
Last NAV04/06/202533.58 USD  +0.75  % 
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
   
04/06/202529.43 EUR 65 612.251 930 807.9671972 773 592.02------
04/06/202524.79 GBP 65 612.25-972 773 592.02------
04/06/20254 817 JPY 65 612.25-972 773 592.02------
04/06/202533.58 USD 65 612.252 202 955.35972 773 592.02------
03/06/202529.28 EUR 65 612.251 920 831.7912965 423 198.95------
03/06/202524.67 GBP 65 612.25-965 423 198.95------
03/06/20254 789 JPY 65 612.25-965 423 198.95------
03/06/202533.33 USD 65 612.252 186 578.87965 423 198.95------

Number of results : 8
Number of pages : 1

   
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