Advanced Search

LU0918140210   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202534.61 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202534.61 EUR 11 468 391.47396 887 639.62733 774 303 058.48------
23/05/202529.04 GBP 11 468 391.47-3 774 303 058.48------
23/05/20255 593 JPY 11 468 391.47-3 774 303 058.48------
23/05/202539.16 USD 11 468 391.47449 098 208.433 774 303 058.48------

Number of results : 5
Number of pages : 1

   
  Incorporating