Advanced Search

LU2667125020   T. Rowe Price Fds SICAV US Sml Cies Eq Fd AN CHF Hg Acc  
Last NAV16/05/202411.17 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.17 CHF 91 357.81 020 426.92293 559 850 474.38------
16/05/202411.36 EUR 91 357.81 038 005.45713 559 850 474.38------
16/05/20249.75 GBP 91 357.8-3 559 850 474.38------
16/05/20241 918 JPY 91 357.8-3 559 850 474.38------
16/05/202412.33 USD 91 357.81 126 858.733 559 850 474.38------
15/05/202411.18 CHF 91 357.81 021 804.693 562 734 945.08------
15/05/202411.4 EUR 91 357.81 040 913.64893 562 734 945.08------
15/05/20249.79 GBP 91 357.8-3 562 734 945.08------
15/05/20241 923 JPY 91 357.8-3 562 734 945.08------
15/05/202412.35 USD 91 357.81 127 881.993 562 734 945.08------

Number of results : 10
Number of pages : 1

   
  Incorporating