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LU0353117772   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd S Cap  
Last NAV04/06/202633.99 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.2 EUR 1 206 113.4435 221 862.80543 476 521 322.26------
04/06/202625.27 GBP 1 206 113.44-3 476 521 322.26------
04/06/20265 435 JPY 1 206 113.44-3 476 521 322.26------
04/06/202633.99 USD 1 206 113.4440 992 965.033 476 521 322.26------
03/06/202628.98 EUR 1 206 113.4434 958 115.16653 439 070 953.42------
03/06/202625.04 GBP 1 206 113.44-3 439 070 953.42------
03/06/20265 381 JPY 1 206 113.44-3 439 070 953.42------
03/06/202633.63 USD 1 206 113.4440 567 144.743 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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