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LU0929966207   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q Cap  
Last NAV13/05/202535.17 USD  +0.06  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202531.59 EUR 12 676 887.31400 401 240.12464 116 416 674.23------
13/05/202526.59 GBP 12 676 887.31-4 116 416 674.23------
13/05/20255 202 JPY 12 676 887.31-4 116 416 674.23------
13/05/202535.17 USD 12 676 887.31445 846 781.044 116 416 674.23------
12/05/202531.62 EUR 12 698 298.44401 474 202.05594 136 909 794.09------
12/05/202526.63 GBP 12 698 298.44-4 136 909 794.09------
12/05/20255 207 JPY 12 698 298.44-4 136 909 794.09------
12/05/202535.15 USD 12 698 298.44446 338 944.334 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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