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LU1047868630   T. Rowe price Fds SCV US Smaller Cies Eq Fd IN € H  
Last NAV21/07/202628.17 EUR  -0.81  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.17 EUR 471 572.0513 285 590.38493 508 760 344.19------
21/07/202624.03 GBP 471 572.05-3 508 760 344.19------
21/07/20265 236 JPY 471 572.05-3 508 760 344.19------
21/07/202632.15 USD 471 572.0515 160 851.463 508 760 344.19------
20/07/202628.4 EUR 471 642.4713 396 124.713 538 927 019.76------
20/07/202624.11 GBP 471 642.47-3 538 927 019.76------
20/07/20265 268 JPY 471 642.47-3 538 927 019.76------
20/07/202632.43 USD 471 642.4715 293 015.973 538 927 019.76------

Number of results : 8
Number of pages : 1

   
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