767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 41,73

25.8.

 10,72

 21,34

 88,14  

 77,20  

A2PEE6

T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 25,36

25.8.

 10,74

 21,40

 88,13  

 77,22  

A1WYT4

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

USD

 59,86

25.8.

 10,71

 21,32

 87,88  

 76,73  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 39,43

25.8.

 10,70

 21,29

 87,85  

 76,58  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 22,69

25.8.

 10,25

 18,98

 86,75  

 -  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 136,37

25.8.

 10,11

 18,92

 86,65  

 87,73  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 72,47

25.8.

 10,09

 18,88

 86,30  

 87,21  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 11,01

25.8.

 15,41

 22,74

 83,19  

 -  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 120,55

25.8.

 10,08

 20,29

 83,12  

 69,36  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 23,98

25.8.

 15,40

 22,72

 82,91  

 42,74  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 23,94

25.8.

 15,43

 22,71

 82,89  

 42,67  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 36,08

25.8.

 10,07

 20,27

 82,50  

 68,52  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 40,94

25.8.

 15,29

 22,54

 82,04  

 41,66  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 40,76

25.8.

 15,24

 22,44

 81,80  

 41,38  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 24,10

25.8.

 9,65

 17,96

 81,75  

 -  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 106,06

25.8.

 9,48

 17,88

 81,70  

 79,49  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 29,56

25.8.

 15,24

 22,45

 81,57  

 40,90  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,38

25.8.

 9,69

 17,97

 81,57  

 -  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 37,17

25.8.

 14,58

 21,35

 76,92  

 35,07  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 36,06

25.8.

 8,65

 16,74

 73,78  

 68,82