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LU0918140210   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202640.94 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202640.94 EUR 8 442 898.82345 627 044.91283 439 070 953.42------
03/06/202635.38 GBP 8 442 898.82-3 439 070 953.42------
03/06/20267 600 JPY 8 442 898.82-3 439 070 953.42------
03/06/202647.51 USD 8 442 898.82401 082 904.223 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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