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LU0860350650   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q GBP Cap  
Last NAV12/06/202655.34 GBP  +0.93  % 
Previous prices
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Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202664.11 EUR 616 918.7539 550 085.27663 470 436 631.14------
12/06/202655.34 GBP 616 918.7534 140 996.91983 470 436 631.14------
12/06/202611 888 JPY 616 918.75-3 470 436 631.14------
12/06/202674.17 USD 616 918.7545 757 471.153 470 436 631.14------
11/06/202663.5 EUR 616 751.9839 167 104.57833 417 237 333.59------
11/06/202654.83 GBP 616 751.9833 818 603.033 417 237 333.59------
11/06/202611 751 JPY 616 751.98-3 417 237 333.59------
11/06/202673.22 USD 616 751.9845 159 671.563 417 237 333.59------

Number of results : 8
Number of pages : 1

   
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