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LU2907985829   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS GBP Dis  
Last NAV05/06/202610.96 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.69 EUR 385.194 888.85813 441 209 497.44------
05/06/202610.96 GBP 385.194 221.84743 441 209 497.44------
05/06/20262 353 JPY 385.19-3 441 209 497.44------
05/06/202614.69 USD 385.195 658.123 441 209 497.44------
04/06/202612.73 EUR 385.194 902.98573 476 521 322.26------
04/06/202611.01 GBP 385.194 241.843 476 521 322.26------
04/06/20262 369 JPY 385.19-3 476 521 322.26------
04/06/202614.81 USD 385.195 706.343 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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