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LU0918140210   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap  
Last NAV21/07/202643.13 EUR  -0.78  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202643.13 EUR 8 346 058.88359 985 637.12183 508 760 344.19------
21/07/202636.78 GBP 8 346 058.88-3 508 760 344.19------
21/07/20268 016 JPY 8 346 058.88-3 508 760 344.19------
21/07/202649.22 USD 8 346 058.88410 797 609.593 508 760 344.19------
20/07/202643.47 EUR 8 375 410.1364 047 581.023 538 927 019.76------
20/07/202636.88 GBP 8 375 410.1-3 538 927 019.76------
20/07/20268 062 JPY 8 375 410.1-3 538 927 019.76------
20/07/202649.62 USD 8 375 410.1415 596 718.453 538 927 019.76------

Number of results : 8
Number of pages : 1

   
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