767360

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

USD

 40,97

21.8.

 8,70

 18,44

 85,22  

 76,06  

A2PEE6

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

USD

 24,90

21.8.

 8,73

 18,46

 85,13  

 76,10  

A143BQ

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

USD

 38,71

21.8.

 8,67

 18,38

 84,86  

 75,48  

A1WYT4

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

USD

 58,76

21.8.

 8,67

 18,40

 84,84  

 75,61  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 10,76

21.8.

 12,79

 19,16

 82,68  

 -  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 23,43

21.8.

 12,75

 19,18

 82,33  

 40,72  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 23,39

21.8.

 12,78

 19,15

 82,31  

 40,65  

A0BMAA

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

USD

 133,62

21.8.

 7,89

 16,14

 82,24  

 85,89  

A2PY8N

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

USD

 22,23

21.8.

 8,02

 16,20

 82,21  

 -  

A1T64N

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

USD

 71,01

21.8.

 7,87

 16,11

 81,94  

 85,36  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 40,00

21.8.

 12,64

 18,94

 81,49  

 39,62  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 39,83

21.8.

 12,61

 18,90

 81,38  

 39,36  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 28,88

21.8.

 12,59

 18,85

 81,07  

 38,91  

767358

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

USD

 118,34

21.8.

 8,06

 17,38

 80,18  

 68,26  

767359

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

USD

 35,42

21.8.

 8,05

 17,36

 79,61  

 67,47  

A0BMAB

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

USD

 103,93

21.8.

 7,28

 15,12

 77,42  

 77,72  

A2P21M

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

USD

 23,61

21.8.

 7,42

 15,23

 77,39  

 -  

A2QMUR

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

USD

 14,09

21.8.

 7,48

 15,21

 77,23  

 -  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 36,32

21.8.

 11,96

 17,81

 76,40  

 33,14  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 18,48

21.8.

 9,28

 16,67

 70,79  

 27,98