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LU0133096981   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I Cap  
Last NAV24/04/2024111.74 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.5 EUR 5 422 834.29566 679 904.00923 443 342 244.5------
24/04/202489.82 GBP 5 422 834.29-3 443 342 244.5------
24/04/202417 318 JPY 5 422 834.29-3 443 342 244.5------
24/04/2024111.74 USD 5 422 834.29605 950 825.643 443 342 244.5------
23/04/2024103.85 EUR 5 421 127.35562 991 868.7953 422 176 017.58------
23/04/202489.34 GBP 5 421 127.35-3 422 176 017.58------
23/04/202417 189 JPY 5 421 127.35-3 422 176 017.58------
23/04/2024111.15 USD 5 421 127.35602 542 047.953 422 176 017.58------

Number of results : 8
Number of pages : 1

   
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