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LU2933579943   T. Rowe Price Fds SICAV US Sm Comp Eqty Fd E GBP acc  
Last NAV17/07/202610.72 GBP  +0.37  % 
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
   
17/07/202612.61 EUR 354 586.064 472 332.29043 562 967 312.34------
17/07/202610.72 GBP 354 586.063 802 928.99693 562 967 312.34------
17/07/20262 342 JPY 354 586.06-3 562 967 312.34------
17/07/202614.42 USD 354 586.065 114 559.213 562 967 312.34------
16/07/202612.59 EUR 354 586.064 466 498.96523 561 644 867.06------
16/07/202610.68 GBP 354 586.063 786 034.453 561 644 867.06------
16/07/20262 341 JPY 354 586.06-3 561 644 867.06------
16/07/202614.42 USD 354 586.065 114 364.643 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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