Advanced Search

LU3087695774   T.Rowe Price Fds SICAV US Smaller Comp Eq Fd C EUR Acc  
Last NAV05/06/202611.4 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.4 EUR 154 712.71 764 287.96913 441 209 497.44------
05/06/20269.85 GBP 154 712.7-3 441 209 497.44------
05/06/20262 114 JPY 154 712.7-3 441 209 497.44------
05/06/202613.2 USD 154 712.72 041 898.683 441 209 497.44------
04/06/202611.44 EUR 154 712.71 769 385.433 476 521 322.26------
04/06/20269.89 GBP 154 712.7-3 476 521 322.26------
04/06/20262 129 JPY 154 712.7-3 476 521 322.26------
04/06/202613.31 USD 154 712.72 059 299.233 476 521 322.26------

Number of results : 8
Number of pages : 1

   
  Incorporating