Advanced Search

LU2903435779   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd IDS 1 € Dis  
Last NAV05/06/202610.58 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
04/06/202610.61 EUR 10 870115 312.33 476 521 322.26------
04/06/20269.18 GBP 10 870-3 476 521 322.26------
04/06/20261 974 JPY 10 870-3 476 521 322.26------
04/06/202612.35 USD 10 870134 206.223 476 521 322.26------

Number of results : 8
Number of pages : 1

   
  Incorporating