Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0133096635
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd A Cap
Last NAV
23/04/2024
77.94 USD
+1.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
72.82 EUR
7 346 910.62
535 005 411.891
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
62.65 GBP
7 346 910.62
-
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
12 053 JPY
7 346 910.62
-
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
77.94 USD
7 346 910.62
572 589 542.43
3 422 176 017.58
-
-
-
-
-
-
22/04/2024
72.28 EUR
7 345 642.41
530 977 750.5695
3 369 090 296.65
-
-
-
-
-
-
22/04/2024
62.43 GBP
7 345 642.41
-
3 369 090 296.65
-
-
-
-
-
-
22/04/2024
11 896 JPY
7 345 642.41
-
3 369 090 296.65
-
-
-
-
-
-
22/04/2024
76.87 USD
7 345 642.41
564 668 288.75
3 369 090 296.65
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating