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LU2933579943   T. Rowe Price Fds SICAV US Sm Comp Eqty Fd E GBP acc  
Last NAV20/07/202610.65 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.55 EUR 354 886.184 454 974.35223 538 927 019.76------
20/07/202610.65 GBP 354 886.183 780 279.27433 538 927 019.76------
20/07/20262 328 JPY 354 886.18-3 538 927 019.76------
20/07/202614.33 USD 354 886.185 085 798.723 538 927 019.76------
17/07/202612.61 EUR 354 586.064 472 332.29043 562 967 312.34------
17/07/202610.72 GBP 354 586.063 802 9293 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------

Number of results : 8
Number of pages : 1

   
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