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LU2770000912   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Qdq 1 € Dis  
Last NAV13/05/20259.71 EUR  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.71 EUR 462.474 489.49254 116 416 674.23------
13/05/20258.17 GBP 462.47-4 116 416 674.23------
13/05/20251 599 JPY 462.47-4 116 416 674.23------
13/05/202510.81 USD 462.474 999.054 116 416 674.23------
12/05/20259.72 EUR 462.474 493.914 136 909 794.09------
12/05/20258.18 GBP 462.47-4 136 909 794.09------
12/05/20251 600 JPY 462.47-4 136 909 794.09------
12/05/202510.8 USD 462.474 996.14 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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