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LU2907986124   T. Rowe Price Fds SICAV US Sm Comp Eqt Fd CN Hdg EUR dis  
Last NAV17/07/202611.46 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.46 EUR 638 771.967 323 500.53843 562 967 312.34------
17/07/20269.75 GBP 638 771.96-3 562 967 312.34------
17/07/20262 129 JPY 638 771.96-3 562 967 312.34------
17/07/202613.11 USD 638 771.968 375 155.223 562 967 312.34------
16/07/202611.47 EUR 638 771.967 323 557.543 561 644 867.06------
16/07/20269.72 GBP 638 771.96-3 561 644 867.06------
16/07/20262 131 JPY 638 771.96-3 561 644 867.06------
16/07/202613.13 USD 638 771.968 385 839.563 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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