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LU2907986041   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS $ Dis  
Last NAV13/05/20259.54 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.57 EUR 3 284.3428 146.04394 116 416 674.23------
13/05/20257.21 GBP 3 284.34-4 116 416 674.23------
13/05/20251 411 JPY 3 284.34-4 116 416 674.23------
13/05/20259.54 USD 3 284.3431 340.624 116 416 674.23------
12/05/20258.57 EUR 7 447.2163 857.69274 136 909 794.09------
12/05/20257.22 GBP 7 447.21-4 136 909 794.09------
12/05/20251 412 JPY 7 447.21-4 136 909 794.09------
12/05/20259.53 USD 7 447.2170 993.794 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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