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LU0133096981   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I Cap  
Last NAV04/06/2026137.37 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.03 EUR 3 879 274.78457 878 315.46923 476 521 322.26------
04/06/2026102.11 GBP 3 879 274.78-3 476 521 322.26------
04/06/202621 968 JPY 3 879 274.78-3 476 521 322.26------
04/06/2026137.37 USD 3 879 274.78532 901 677.513 476 521 322.26------
03/06/2026117.15 EUR 3 878 846.94454 409 375.60823 439 070 953.42------
03/06/2026101.24 GBP 3 878 846.94-3 439 070 953.42------
03/06/202621 749 JPY 3 878 846.94-3 439 070 953.42------
03/06/2026135.95 USD 3 878 846.94527 319 359.863 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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