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LU3069300799   T. Rowe Price Fds SCAV US Smaller Cies Eq Fd E USD Acc  
Last NAV04/06/202612 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.31 EUR 3 594 232.9737 062 833.6093 476 521 322.26------
04/06/20268.92 GBP 3 594 232.97-3 476 521 322.26------
04/06/20261 919 JPY 3 594 232.97-3 476 521 322.26------
04/06/202612 USD 3 594 232.9743 135 578.93 476 521 322.26------
03/06/202610.24 EUR 3 594 232.9736 785 938.7613 439 070 953.42------
03/06/20268.85 GBP 3 594 232.97-3 439 070 953.42------
03/06/20261 900 JPY 3 594 232.97-3 439 070 953.42------
03/06/202611.88 USD 3 594 232.9742 688 242.633 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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