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LU2907986124   T. Rowe Price Fds SICAV US Sm Comp Eqt Fd CN Hdg EUR dis  
Last NAV04/06/202611.03 EUR  +1.01  % 
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
   
04/06/202611.03 EUR 637 135.527 027 174.75553 476 521 322.26------
04/06/20269.54 GBP 637 135.52-3 476 521 322.26------
04/06/20262 053 JPY 637 135.52-3 476 521 322.26------
04/06/202612.84 USD 637 135.528 178 577.343 476 521 322.26------
03/06/202610.92 EUR 632 543.796 905 548.82243 439 070 953.42------
03/06/20269.44 GBP 632 543.79-3 439 070 953.42------
03/06/20262 027 JPY 632 543.79-3 439 070 953.42------
03/06/202612.67 USD 632 543.798 013 544.133 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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