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Security
LU0918140210
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap
Last NAV
20/07/2026
43.47 EUR
-0.48 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 17/07/2026 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
20/07/2026
43.47 EUR
8 375 410.1
364 047 581.0177
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
-
-
-
-
-
-
17/07/2026
43.68 EUR
8 375 426.15
365 806 509.26
3 562 967 312.34
-
-
-
-
-
-
17/07/2026
37.14 GBP
8 375 426.15
-
3 562 967 312.34
-
-
-
-
-
-
17/07/2026
8 109 JPY
8 375 426.15
-
3 562 967 312.34
-
-
-
-
-
-
17/07/2026
49.95 USD
8 375 426.15
418 336 324.2
3 562 967 312.34
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating