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LU0133096635  T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap  
Last NAV11/05/202177.25 USD  -1.83  % 
Previous prices
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/202163.47 EUR 9 381 453.86595 424 500.09393 486 108 152.46------
11/05/202154.58 GBP 9 381 453.86-3 486 108 152.46------
11/05/20218 386 JPY 9 381 453.86-3 486 108 152.46------
11/05/202177.25 USD 9 381 453.86724 744 732.253 486 108 152.46------
10/05/202164.72 EUR 9 372 415.35606 518 420.65943 541 197 948.02------
10/05/202155.76 GBP 9 372 415.35-3 541 197 948.02------
10/05/20218 560 JPY 9 372 415.35-3 541 197 948.02------
10/05/202178.69 USD 9 372 415.35737 489 990.883 541 197 948.02------

Number of results : 8
Number of pages : 1

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