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LU0929966207   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q Cap  
Last NAV26/04/202434.02 USD  +1.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.77 EUR 14 112 553.57448 440 276.83953 414 603 628.37------
26/04/202427.21 GBP 14 112 553.57-3 414 603 628.37------
26/04/20245 340 JPY 14 112 553.57-3 414 603 628.37------
26/04/202434.02 USD 14 112 553.57480 167 431.083 414 603 628.37------
25/04/20245 235 JPY 14 107 297.26-3 373 340 458.23------
25/04/202433.63 USD 14 107 297.26474 418 956.653 373 340 458.23------

Number of results : 6
Number of pages : 1

   
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