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LU2878969646   T. Rowe Price Fds SICAV US Smaller Cmpns Eq Fd B € Acc  
Last NAV05/06/202610.77 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.77 EUR 174 613.71 880 060.04333 441 209 497.44------
05/06/20269.3 GBP 174 613.7-3 441 209 497.44------
05/06/20261 996 JPY 174 613.7-3 441 209 497.44------
05/06/202612.46 USD 174 613.72 175 887.493 441 209 497.44------
04/06/202610.8 EUR 174 484.531 884 186.113 476 521 322.26------
04/06/20269.34 GBP 174 484.53-3 476 521 322.26------
04/06/20262 010 JPY 174 484.53-3 476 521 322.26------
04/06/202612.57 USD 174 484.532 192 9103 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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