Fundsquare market infrastructure - Security | LU2133072319 | T. Rowe Price Funds SICAV US Smaller Comp Eq Fd ID $ D

LU2133072319 T. Rowe Price Funds SICAV US Smaller Comp Eq Fd ID $ D

Last NAV

26/03/2020

9.1 USD +5.45 %

Previous prices

Start date:		End date:
Currency:

Results from 25/03/2020 to 27/03/2020 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/03/2020	7.99 EUR	5 000	39 948.2893	1 152 044 481.44	-	-	-	-	-	-
25/03/2020	7.38 GBP	5 000	-	1 152 044 481.44	-	-	-	-	-	-
25/03/2020	963 JPY	5 000	-	1 152 044 481.44	-	-	-	-	-	-
25/03/2020	8.63 USD	5 000	43 168.12	1 152 044 481.44	-	-	-	-	-	-
26/03/2020	8.28 EUR	5 000	41 399.6737	1 213 746 467.87	-	-	-	-	-	-
26/03/2020	7.55 GBP	5 000	-	1 213 746 467.87	-	-	-	-	-	-
26/03/2020	1 000 JPY	5 000	-	1 213 746 467.87	-	-	-	-	-	-
26/03/2020	9.1 USD	5 000	45 500.31	1 213 746 467.87	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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