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LU0133088293   T. Rowe Price Fds SICAV US Blue Chip Eq Fd I Dis  
Last NAV18/09/202434.35 USD  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD34.35--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV34.51 USD
17/09/2024
Variation %-0.46%
Number of shares/units outstanding8 165 354.90
Total net assets280 469 348.11 USD
ADDI-
Equity participation rate-
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Real estate rate-
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Growth chart
   
  Incorporating