A1WYT4

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

USD

 60,01

6.2.

 -6,07

 7,58

 101,17  

 56,89  

A2PEE6

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

USD

 25,44

6.2.

 -6,06

 7,66

 101,74  

 57,43  

A143BQ

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

USD

 39,53

6.2.

 -6,08

 7,56

 101,07  

 56,87  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,18

6.2.

 0,11

 -3,82

 45,41  

 72,57  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 73,24

6.2.

 0,90

 9,71

 59,88  

 68,95  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,10

6.2.

 0,82

 8,82

 -  

 -  

A40XL5

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR)

EUR

 9,60

6.2.

 0,10

 -4,48

 -  

 -  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 85,39

6.2.

 0,99

 10,68

 64,40  

 76,94  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,71

6.2.

 0,24

 -2,95

 48,99  

 79,77  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,19

6.2.

 0,81

 8,45

 54,79  

 59,79  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 49,50

6.2.

 -0,34

 0,73

 45,20  

 77,67  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 31,25

6.2.

 0,97

 10,62

 64,04  

 76,35  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,39

6.2.

 0,22

 -2,82

 49,77  

 81,00  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,64

6.2.

 0,21

 -2,92

 49,72  

 80,60  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 21,14

6.2.

 0,81

 8,30

 54,31  

 59,31  

A2JE23

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

EUR

 27,89

6.2.

 -8,71

 -9,15

 69,34  

 52,40  

A0BMAB

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

USD

 103,33

6.2.

 -8,00

 3,63

 86,55  

 49,73  

A2QME3

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

HKD

 157,96

6.2.

 -7,65

 3,99

 85,49  

 50,44  

A40U4U

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P

USD

 10,23

6.2.

 -8,02

 3,52

 -  

 -  

A3DJZ4

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

SGD

 16,37

6.2.

 -8,24

 1,05

 75,64  

 -