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LU2714839029   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Igq 10 £ Dis  
Last NAV05/06/202612.1 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.01 EUR 595 912.218 350 555.47183 441 209 497.44------
05/06/202612.1 GBP 595 912.217 211 248.59763 441 209 497.44------
05/06/20262 597 JPY 595 912.21-3 441 209 497.44------
05/06/202616.22 USD 595 912.219 664 515.373 441 209 497.44------
04/06/202614.06 EUR 598 741.298 414 436.20663 476 521 322.26------
04/06/202612.16 GBP 598 741.297 279 793.033 476 521 322.26------
04/06/20262 616 JPY 598 741.29-3 476 521 322.26------
04/06/202616.36 USD 598 741.299 793 141.583 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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