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LU0133096635   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202579.73 USD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202569.98 EUR 6 614 824.53462 926 753.6043 495 120 130.3------
06/06/202558.96 GBP 6 614 824.53-3 495 120 130.3------
06/06/202511 551 JPY 6 614 824.53-3 495 120 130.3------
06/06/202579.73 USD 6 614 824.53527 412 450.183 495 120 130.3------

Number of results : 5
Number of pages : 1

   
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