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LU2667124999   T. Rowe Price Fds SICAV US Sml Cies Eq Fd QN CHF Hg Acc  
Last NAV05/06/202612.11 CHF  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.11 CHF 538 792.736 522 768.08933 441 209 497.44------
05/06/202613.19 EUR 538 792.737 102 647.98413 441 209 497.44------
05/06/202611.39 GBP 538 792.73-3 441 209 497.44------
05/06/20262 443 JPY 538 792.73-3 441 209 497.44------
05/06/202615.26 USD 538 792.738 220 249.643 441 209 497.44------
04/06/202612.21 CHF 538 792.736 579 310.933 476 521 322.26------
04/06/202613.32 EUR 538 792.737 174 841.30183 476 521 322.26------
04/06/202611.52 GBP 538 792.73-3 476 521 322.26------
04/06/20262 478 JPY 538 792.73-3 476 521 322.26------
04/06/202615.5 USD 538 792.738 350 439.053 476 521 322.26------

Number of results : 10
Number of pages : 1

   
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