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LU2933580016   T. Rowe Price Fds SICAV Euro Sm Comp Eqty Fd E GBP acc  
Last NAV15/05/202510.15 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.04 EUR 106 113.871 277 67949 221 215.56------
15/05/202510.15 GBP 106 113.871 076 569.979849 221 215.56------
15/05/20251 967 JPY 106 113.87-49 221 215.56------
15/05/202513.49 USD 106 113.871 431 192.131549 221 215.56------
14/05/202512.08 EUR 106 113.871 282 123.648 532 141.27------
14/05/202510.18 GBP 106 113.871 079 974.418348 532 141.27------
14/05/20251 979 JPY 106 113.87-48 532 141.27------
14/05/202513.55 USD 106 113.871 438 093.935848 532 141.27------

Number of results : 8
Number of pages : 1

   
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