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LU0133096981   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I Cap  
Last NAV17/07/2026143.08 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.11 EUR 3 771 412.07471 864 505.86213 562 967 312.34------
17/07/2026106.39 GBP 3 771 412.07-3 562 967 312.34------
17/07/202623 229 JPY 3 771 412.07-3 562 967 312.34------
17/07/2026143.08 USD 3 771 412.07539 624 249.183 562 967 312.34------
16/07/2026124.96 EUR 3 773 840.09471 554 503.34133 561 644 867.06------
16/07/2026105.92 GBP 3 773 840.09-3 561 644 867.06------
16/07/202623 227 JPY 3 773 840.09-3 561 644 867.06------
16/07/2026143.08 USD 3 773 840.09539 953 484.043 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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