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LU0133096635   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap  
Last NAV23/04/202477.94 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.82 EUR 7 346 910.62535 005 411.8913 422 176 017.58------
23/04/202462.65 GBP 7 346 910.62-3 422 176 017.58------
23/04/202412 053 JPY 7 346 910.62-3 422 176 017.58------
23/04/202477.94 USD 7 346 910.62572 589 542.433 422 176 017.58------
22/04/202472.28 EUR 7 345 642.41530 977 750.56953 369 090 296.65------
22/04/202462.43 GBP 7 345 642.41-3 369 090 296.65------
22/04/202411 896 JPY 7 345 642.41-3 369 090 296.65------
22/04/202476.87 USD 7 345 642.41564 668 288.753 369 090 296.65------

Number of results : 8
Number of pages : 1

   
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