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LU2714839029   T. Rowe Price Funds SICAV US Smlr Comp Eq Fd IX 10 £ dis  
Last NAV17/05/202410.98 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.81 EUR 230 330.662 951 848.47423 558 035 644.5------
17/05/202410.98 GBP 230 330.662 528 126.46783 558 035 644.5------
17/05/20242 167 JPY 230 330.66-3 558 035 644.5------
17/05/202413.91 USD 230 330.663 204 526.723 558 035 644.5------
16/05/202412.83 EUR 229 028.292 938 038.76543 559 850 474.38------
16/05/202411.01 GBP 229 028.292 521 670.473 559 850 474.38------
16/05/20242 165 JPY 229 028.29-3 559 850 474.38------
16/05/202413.93 USD 229 028.293 189 534.93 559 850 474.38------

Number of results : 8
Number of pages : 1

   
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