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LU3069300799   T. Rowe Price Fds SCAV US Smaller Cies Eq Fd E USD Acc  
Last NAV20/07/202612.42 USD  -0.64  % 
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
   
20/07/202610.88 EUR 3 698 909.5940 248 115.56973 538 927 019.76------
20/07/20269.23 GBP 3 698 909.59-3 538 927 019.76------
20/07/20262 018 JPY 3 698 909.59-3 538 927 019.76------
20/07/202612.42 USD 3 698 909.5945 947 248.733 538 927 019.76------
17/07/202610.93 EUR 3 671 098.5140 135 138.44573 562 967 312.34------
17/07/20269.29 GBP 3 671 098.51-3 562 967 312.34------
17/07/20262 030 JPY 3 671 098.51-3 562 967 312.34------
17/07/202612.5 USD 3 671 098.5145 898 544.353 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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