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Security
LU2878969646
T. Rowe Price Fds SICAV US Smaller Cmpns Eq Fd B € Acc
Last NAV
05/06/2026
10.77 EUR
-0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
10.77 EUR
174 613.7
1 880 060.0433
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
9.3 GBP
174 613.7
-
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
1 996 JPY
174 613.7
-
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
12.46 USD
174 613.7
2 175 887.49
3 441 209 497.44
-
-
-
-
-
-
04/06/2026
10.8 EUR
174 484.53
1 884 186.11
3 476 521 322.26
-
-
-
-
-
-
04/06/2026
9.34 GBP
174 484.53
-
3 476 521 322.26
-
-
-
-
-
-
04/06/2026
2 010 JPY
174 484.53
-
3 476 521 322.26
-
-
-
-
-
-
04/06/2026
12.57 USD
174 484.53
2 192 910
3 476 521 322.26
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating