Advanced Search

LU0929966207   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q Cap  
Last NAV20/07/202643.41 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.03 EUR 7 420 720.42282 186 792.11713 538 927 019.76------
20/07/202632.27 GBP 7 420 720.42-3 538 927 019.76------
20/07/20267 053 JPY 7 420 720.42-3 538 927 019.76------
20/07/202643.41 USD 7 420 720.42322 144 441.853 538 927 019.76------
17/07/202638.2 EUR 7 420 634.36283 527 696.2613 562 967 312.34------
17/07/202632.49 GBP 7 420 634.36-3 562 967 312.34------
17/07/20267 094 JPY 7 420 634.36-3 562 967 312.34------
17/07/202643.69 USD 7 420 634.36324 242 273.613 562 967 312.34------

Number of results : 8
Number of pages : 1

   
  Incorporating