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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Blue Chip Eq I USD LU0133088293 Q
	T. Rowe Price US Blue Chip Eq Q EUR LU1136108674
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989
	T. Rowe Price US Blue Chip Eq Q GBP LU1028172069
	T. Rowe Price US Blue Chip Eq Q USD LU0860350494
	T. Rowe Price US Blue Chip Eq Q10 USD LU2208647235
	T. Rowe Price US Blue Chip Eq Q2 USD LU1952108709
	T. Rowe Price US Blue Chip Eq Qdq USD LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq I EUR LU2199484093 Q
1 .. 5375 5376 5377 5378 5379 .. 5568
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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