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Security
LU0133096981
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I Cap
Last NAV
24/04/2024
111.74 USD
+0.53 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.5 EUR
5 422 834.29
566 679 904.0092
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
89.82 GBP
5 422 834.29
-
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
17 318 JPY
5 422 834.29
-
3 443 342 244.5
-
-
-
-
-
-
24/04/2024
111.74 USD
5 422 834.29
605 950 825.64
3 443 342 244.5
-
-
-
-
-
-
23/04/2024
103.85 EUR
5 421 127.35
562 991 868.795
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
89.34 GBP
5 421 127.35
-
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
17 189 JPY
5 421 127.35
-
3 422 176 017.58
-
-
-
-
-
-
23/04/2024
111.15 USD
5 421 127.35
602 542 047.95
3 422 176 017.58
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-
-
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Number of results : 8
Number of pages : 1
Incorporating