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LU0860350650   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q GBP Cap  
Last NAV25/04/202447.46 GBP  -1.82  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.46 GBP 2 517 540.47119 485 192.343 373 340 458.23------
25/04/20249 215 JPY 2 517 540.47-3 373 340 458.23------
24/04/202456.23 EUR 2 519 668.08141 700 223.32273 443 342 244.5------
24/04/202448.34 GBP 2 519 668.08121 800 683.043 443 342 244.5------
24/04/20249 320 JPY 2 519 668.08-3 443 342 244.5------
24/04/202460.13 USD 2 519 668.08151 520 049.873 443 342 244.5------

Number of results : 6
Number of pages : 1

   
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