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LU0918140210   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A EUR Cap  
Last NAV25/04/20246 092 JPY  -1.12  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246 092 JPY 6 115 775.02-3 373 340 458.23------
24/04/202437.18 EUR 6 104 754.19226 947 768.633 443 342 244.5------
24/04/202431.95 GBP 6 104 754.19-3 443 342 244.5------
24/04/20246 161 JPY 6 104 754.19-3 443 342 244.5------
24/04/202439.75 USD 6 104 754.19242 675 250.713 443 342 244.5------

Number of results : 5
Number of pages : 1

   
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