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LU1737526365   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q1 Cap  
Last NAV05/06/202624.27 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.97 EUR 959 965.0320 134 588.8133 441 209 497.44------
05/06/202618.11 GBP 959 965.03-3 441 209 497.44------
05/06/20263 888 JPY 959 965.03-3 441 209 497.44------
05/06/202624.27 USD 959 965.0323 302 766.353 441 209 497.44------
04/06/202621.03 EUR 959 965.0320 192 718.02013 476 521 322.26------
04/06/202618.2 GBP 959 965.03-3 476 521 322.26------
04/06/20263 915 JPY 959 965.03-3 476 521 322.26------
04/06/202624.48 USD 959 965.0323 501 294.873 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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