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LU0133096981   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I Cap  
Last NAV13/05/2025115.12 USD  +0.06  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025103.39 EUR 4 656 748.99481 428 599.16134 116 416 674.23------
13/05/202587.04 GBP 4 656 748.99-4 116 416 674.23------
13/05/202517 028 JPY 4 656 748.99-4 116 416 674.23------
13/05/2025115.12 USD 4 656 748.99536 070 745.364 116 416 674.23------
12/05/2025103.49 EUR 4 678 260.74484 129 614.50484 136 909 794.09------
12/05/202587.16 GBP 4 678 260.74-4 136 909 794.09------
12/05/202517 045 JPY 4 678 260.74-4 136 909 794.09------
12/05/2025115.05 USD 4 678 260.74538 231 099.164 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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