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LU0929966207   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q Cap  
Last NAV04/06/202641.95 USD  +1.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.04 EUR 8 100 145.34291 978 146.6063 476 521 322.26------
04/06/202631.18 GBP 8 100 145.34-3 476 521 322.26------
04/06/20266 709 JPY 8 100 145.34-3 476 521 322.26------
04/06/202641.95 USD 8 100 145.34339 818 765.963 476 521 322.26------
03/06/202635.78 EUR 8 106 822.8290 037 190.17723 439 070 953.42------
03/06/202630.92 GBP 8 106 822.8-3 439 070 953.42------
03/06/20266 642 JPY 8 106 822.8-3 439 070 953.42------
03/06/202641.52 USD 8 106 822.8336 573 657.33 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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