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LU2907985829   T. Rowe Price Funds SICAV US Smlr Co. Eq Fd EDS GBP Dis  
Last NAV04/06/202611.01 GBP  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.73 EUR 385.194 902.98573 476 521 322.26------
04/06/202611.01 GBP 385.194 241.84353 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------
03/06/202612.63 EUR 385.194 866.33633 439 070 953.42------
03/06/202610.92 GBP 385.194 205.33933 439 070 953.42------
03/06/20262 345 JPY 385.19-3 439 070 953.42------
03/06/202614.66 USD 385.195 647.143 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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