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LU2667125020   T. Rowe Price Fds SICAV US Sml Cies Eq Fd AN CHF Hg Acc  
Last NAV10/06/202611.95 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202611.95 CHF 65 663.84784 779.56613 453 248 357.41------
10/06/202612.96 EUR 65 663.84851 176.6663 453 248 357.41------
10/06/202611.18 GBP 65 663.84-3 453 248 357.41------
10/06/20262 404 JPY 65 663.84-3 453 248 357.41------
10/06/202614.99 USD 65 663.84984 173.023 453 248 357.41------
09/06/202611.97 CHF 65 663.84785 827.91183 459 560 409.29------
09/06/202613 EUR 65 663.84853 460.41633 459 560 409.29------
09/06/202611.22 GBP 65 663.84-3 459 560 409.29------
09/06/20262 409 JPY 65 663.84-3 459 560 409.29------
09/06/202615.04 USD 65 663.84987 283.013 459 560 409.29------

Number of results : 10
Number of pages : 1

   
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