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LU0918140210   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap  
Last NAV20/07/202643.47 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.47 EUR 8 375 410.1364 047 581.01773 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------
17/07/202643.68 EUR 8 375 426.15365 806 509.263 562 967 312.34------
17/07/202637.14 GBP 8 375 426.15-3 562 967 312.34------
17/07/20268 109 JPY 8 375 426.15-3 562 967 312.34------
17/07/202649.95 USD 8 375 426.15418 336 324.23 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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