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LU2903435852   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd IDS 1 $ Dis  
Last NAV05/06/202611.27 USD  -0.88  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.74 EUR 43 799.92426 589.073 441 209 497.44------
05/06/20268.41 GBP 43 799.92-3 441 209 497.44------
05/06/20261 805 JPY 43 799.92-3 441 209 497.44------
05/06/202611.27 USD 43 799.92493 712.863 441 209 497.44------
04/06/20269.77 EUR 43 799.92427 819.83063 476 521 322.26------
04/06/20268.45 GBP 43 799.92-3 476 521 322.26------
04/06/20261 818 JPY 43 799.92-3 476 521 322.26------
04/06/202611.37 USD 43 799.92497 918.113 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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