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LU0133096635   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap  
Last NAV20/07/202697.81 USD  -0.65  % 
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
   
20/07/202685.68 EUR 5 027 644.06430 755 555.1923 538 927 019.76------
20/07/202672.7 GBP 5 027 644.06-3 538 927 019.76------
20/07/202615 892 JPY 5 027 644.06-3 538 927 019.76------
20/07/202697.81 USD 5 027 644.06491 750 541.763 538 927 019.76------
17/07/202686.09 EUR 5 026 322.57432 722 193.24663 562 967 312.34------
17/07/202673.2 GBP 5 026 322.57-3 562 967 312.34------
17/07/202615 984 JPY 5 026 322.57-3 562 967 312.34------
17/07/202698.45 USD 5 026 322.57494 861 100.453 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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