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LU1562330560   T. Rowe Price Fds SCV US Smaller Cies Eqt Fds QN GBP H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202419.37 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202422.65 EUR 452 001.3910 235 702.70723 401 762 245.71------
30/04/202419.37 GBP 452 001.398 753 197.60663 401 762 245.71------
30/04/20243 816 JPY 452 001.39-3 401 762 245.71------
30/04/202424.25 USD 452 001.3910 959 878.783 401 762 245.71------

Number of results : 5
Number of pages : 1

   
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