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LU2903435779   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd IDS 1 € Dis  
Last NAV08/06/202610.55 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.55 EUR 10 870114 684.89483 417 849 420.18------
08/06/20269.12 GBP 10 870-3 417 849 420.18------
08/06/20261 949 JPY 10 870-3 417 849 420.18------
08/06/202612.18 USD 10 870132 375.043 417 849 420.18------
05/06/202610.58 EUR 10 870114 980.5593 441 209 497.44------
05/06/20269.13 GBP 10 870-3 441 209 497.44------
05/06/20261 961 JPY 10 870-3 441 209 497.44------
05/06/202612.24 USD 10 870133 072.753 441 209 497.44------

Number of results : 8
Number of pages : 1

   
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