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LU2867336898   T. Rowe Price Fds SICAV US Smaller Com Eqty Fd A SGD acc  
Last NAV05/06/202611.14 SGD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.47 EUR 14 973.92111 921.15613 441 209 497.44------
05/06/20266.45 GBP 14 973.92-3 441 209 497.44------
05/06/20261 385 JPY 14 973.92-3 441 209 497.44------
05/06/202611.14 SGD 14 973.92166 882.48773 441 209 497.44------
05/06/20268.65 USD 14 973.92129 531.953 441 209 497.44------
04/06/20267.49 EUR 14 973.92112 247.51473 476 521 322.26------
04/06/20266.48 GBP 14 973.92-3 476 521 322.26------
04/06/20261 395 JPY 14 973.92-3 476 521 322.26------
04/06/202611.19 SGD 14 973.92167 564.463 476 521 322.26------
04/06/20268.72 USD 14 973.92130 639.273 476 521 322.26------

Number of results : 10
Number of pages : 1

   
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