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LU0133086164   T. Rowe Price Fds SICAV US Blue Chip Equity Fd Adq $ Dis  
Last NAV17/07/202637.34 USD  -2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.65 EUR 47 1621 539 845.7757867 242 977.87------
17/07/202627.76 GBP 47 162-867 242 977.87------
17/07/20266 062 JPY 47 162-867 242 977.87------
17/07/202637.34 USD 47 1621 760 967.63867 242 977.87------
16/07/202633.55 EUR 47 2951 586 802.192892 571 887.72------
16/07/202628.44 GBP 47 295-892 571 887.72------
16/07/20266 237 JPY 47 295-892 571 887.72------
16/07/202638.42 USD 47 2951 816 967.85892 571 887.72------

Number of results : 8
Number of pages : 1

   
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