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LU0353117772   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd S Cap  
Last NAV17/07/202635.43 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.98 EUR 1 206 423.4837 380 593.42263 562 967 312.34------
17/07/202626.34 GBP 1 206 423.48-3 562 967 312.34------
17/07/20265 753 JPY 1 206 423.48-3 562 967 312.34------
17/07/202635.43 USD 1 206 423.4842 748 446.663 562 967 312.34------
16/07/202630.94 EUR 1 206 409.3737 330 746.16033 561 644 867.06------
16/07/202626.23 GBP 1 206 409.37-3 561 644 867.06------
16/07/20265 752 JPY 1 206 409.37-3 561 644 867.06------
16/07/202635.43 USD 1 206 409.3742 745 570.893 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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