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LU2907986041   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.28 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20269.72 EUR 5004 858.42563 439 070 953.42------
03/06/20268.4 GBP 500-3 439 070 953.42------
03/06/20261 804 JPY 500-3 439 070 953.42------
03/06/202611.28 USD 5005 637.963 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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