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LU1582221328   T. Rowe Price Fds SCV US Smaller Cies Eqt Fds AN EUR H  
Last NAV03/05/202417.42 EUR  +2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.42 EUR 12 655 819.36220 494 178.57113 460 944 957.3------
03/05/202414.93 GBP 12 655 819.36-3 460 944 957.3------
03/05/20242 862 JPY 12 655 819.36-3 460 944 957.3------
03/05/202418.78 USD 12 655 819.36237 659 650.683 460 944 957.3------
02/05/202417.04 EUR 12 666 973.94215 854 420.233 377 695 046.15------
02/05/202414.58 GBP 12 666 973.94-3 377 695 046.15------
02/05/20242 811 JPY 12 666 973.94-3 377 695 046.15------
02/05/202418.21 USD 12 666 973.94230 683 619.13 377 695 046.15------

Number of results : 8
Number of pages : 1

   
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