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LU1562330560   T. Rowe Price Fds SCV US Smaller Cies Eqt Fds QN GBP H  
Last NAV05/06/202623.44 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.14 EUR 273 483.877 422 658.31833 441 209 497.44------
05/06/202623.44 GBP 273 483.876 409 948.96323 441 209 497.44------
05/06/20265 031 JPY 273 483.87-3 441 209 497.44------
05/06/202631.41 USD 273 483.878 590 613.63 441 209 497.44------
04/06/202627.32 EUR 273 481.127 472 046.63753 476 521 322.26------
04/06/202623.64 GBP 273 481.126 464 479.823 476 521 322.26------
04/06/20265 085 JPY 273 481.12-3 476 521 322.26------
04/06/202631.8 USD 273 481.128 696 341.483 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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