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LU2878969646   T. Rowe Price Fds SICAV US Smaller Cmpns Eq Fd B € Acc  
Last NAV04/06/202610.8 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
03/06/202610.72 EUR 174 484.531 870 197.74243 439 070 953.42------
03/06/20269.26 GBP 174 484.53-3 439 070 953.42------
03/06/20261 990 JPY 174 484.53-3 439 070 953.42------
03/06/202612.44 USD 174 484.532 170 270.973 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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