A4127E

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING

SGD

 11,88

9.10.

 -

 -

 -  

 -  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING

USD

 19,22

9.10.

 14,07

 16,84

 92,20  

 -  

A40MQU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING

USD

 11,60

9.10.

 13,39

 16,00

 -  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,75

9.10.

 14,89

 17,91

 97,50  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,93

9.10.

 15,14

 18,28

 99,30  

 -  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING

USD

 19,71

9.10.

 14,79

 17,81

 97,10  

 -  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,67

9.10.

 15,08

 18,19

 -  

 -  

767358

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

USD

 126,38

9.10.

 15,40

 22,97

 128,29  

 73,79  

A2ANJJ

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

EUR

 39,55

9.10.

 3,29

 16,19

 90,79  

 76,72  

767359

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

USD

 37,83

9.10.

 15,41

 22,98

 127,62  

 72,98  

A2JE22

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

EUR

 22,14

9.10.

 13,36

 20,39

 112,88  

 55,70  

767360

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

USD

 43,80

9.10.

 16,21

 24,08

 134,60  

 81,82  

A2AGK1

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

EUR

 43,21

9.10.

 4,00

 17,23

 96,05  

 -  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 17,71

9.10.

 16,36

 24,28

 -  

 -  

A2QAXN

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

EUR

 18,91

18.9.

 1,01

 18,93

 81,83  

 91,01  

A1WYT4

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

USD

 62,82

9.10.

 16,18

 24,05

 134,14  

 81,35  

A14MK1

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

EUR

 49,99

9.10.

 3,95

 17,18

 95,96  

 84,74  

A1XD2T

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

GBP

 63,89

9.10.

 8,93

 21,37

 93,43  

 75,72  

A143BQ

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

USD

 41,38

9.10.

 16,17

 24,00

 134,18  

 81,25  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,04

9.10.

 -1,86

 4,67

 46,73  

 86,81