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LU1047868630   T. Rowe price Fds SCV US Smaller Cies Eq Fd IN € H  
Last NAV05/06/202627.27 EUR  -0.87  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.27 EUR 498 988.0713 609 442.00853 441 209 497.44------
05/06/202623.56 GBP 498 988.07-3 441 209 497.44------
05/06/20265 055 JPY 498 988.07-3 441 209 497.44------
05/06/202631.57 USD 498 988.0715 750 887.73 441 209 497.44------
04/06/202627.51 EUR 498 988.0713 725 629.423 476 521 322.26------
04/06/202623.79 GBP 498 988.07-3 476 521 322.26------
04/06/20265 120 JPY 498 988.07-3 476 521 322.26------
04/06/202632.01 USD 498 988.0715 974 573.83 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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