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LU0133096635   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap  
Last NAV04/06/202694.62 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.3 EUR 5 097 310.75414 397 637.87743 476 521 322.26------
04/06/202670.34 GBP 5 097 310.75-3 476 521 322.26------
04/06/202615 131 JPY 5 097 310.75-3 476 521 322.26------
04/06/202694.62 USD 5 097 310.75482 296 690.893 476 521 322.26------
03/06/202680.69 EUR 5 104 815.14411 918 247.39413 439 070 953.42------
03/06/202669.73 GBP 5 104 815.14-3 439 070 953.42------
03/06/202614 980 JPY 5 104 815.14-3 439 070 953.42------
03/06/202693.64 USD 5 104 815.14478 010 530.133 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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