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Security
LU0918140210
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap
Last NAV
21/07/2026
43.13 EUR
-0.78 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
43.13 EUR
8 346 058.88
359 985 637.1218
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
36.78 GBP
8 346 058.88
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
8 016 JPY
8 346 058.88
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
49.22 USD
8 346 058.88
410 797 609.59
3 508 760 344.19
-
-
-
-
-
-
20/07/2026
43.47 EUR
8 375 410.1
364 047 581.02
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
36.88 GBP
8 375 410.1
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
8 062 JPY
8 375 410.1
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
49.62 USD
8 375 410.1
415 596 718.45
3 538 927 019.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating