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LU2878969646   T. Rowe Price Fds SICAV US Smaller Cmpns Eq Fd B € Acc  
Last NAV20/07/202611.37 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.37 EUR 175 319.161 993 321.36493 538 927 019.76------
20/07/20269.65 GBP 175 319.16-3 538 927 019.76------
20/07/20262 109 JPY 175 319.16-3 538 927 019.76------
20/07/202612.98 USD 175 319.162 275 575.673 538 927 019.76------
17/07/202611.43 EUR 175 319.162 003 072.183 562 967 312.34------
17/07/20269.72 GBP 175 319.16-3 562 967 312.34------
17/07/20262 121 JPY 175 319.16-3 562 967 312.34------
17/07/202613.07 USD 175 319.162 290 713.353 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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