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LU2907985829   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS GBP Dis  
Last NAV13/05/20259.38 GBP  -0.11  % 
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
   
13/05/202511.15 EUR 385.194 291.77364 116 416 674.23------
13/05/20259.38 GBP 385.193 613.25414 116 416 674.23------
13/05/20251 835 JPY 385.19-4 116 416 674.23------
13/05/202512.41 USD 385.194 778.894 116 416 674.23------
12/05/202511.15 EUR 385.194 295.99284 136 909 794.09------
12/05/20259.39 GBP 385.193 618.374 136 909 794.09------
12/05/20251 837 JPY 385.19-4 136 909 794.09------
12/05/202512.4 USD 385.194 776.074 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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