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Security
LU0929966207
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q Cap
Last NAV
26/04/2024
34.02 USD
+1.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
31.77 EUR
14 112 553.57
448 440 276.8395
3 414 603 628.37
-
-
-
-
-
-
26/04/2024
27.21 GBP
14 112 553.57
-
3 414 603 628.37
-
-
-
-
-
-
26/04/2024
5 340 JPY
14 112 553.57
-
3 414 603 628.37
-
-
-
-
-
-
26/04/2024
34.02 USD
14 112 553.57
480 167 431.08
3 414 603 628.37
-
-
-
-
-
-
25/04/2024
5 235 JPY
14 107 297.26
-
3 373 340 458.23
-
-
-
-
-
-
25/04/2024
33.63 USD
14 107 297.26
474 418 956.65
3 373 340 458.23
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-
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Number of results : 6
Number of pages : 1
Incorporating