Advanced Search

LU1737526100   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q EUR1 C  
Last NAV20/07/202626.12 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.12 EUR 4 942 875.02129 101 355.74113 538 927 019.76------
20/07/202622.17 GBP 4 942 875.02-3 538 927 019.76------
20/07/20264 845 JPY 4 942 875.02-3 538 927 019.76------
20/07/202629.82 USD 4 942 875.02147 382 107.73 538 927 019.76------
17/07/202626.24 EUR 4 946 293.95129 803 476.293 562 967 312.34------
17/07/202622.31 GBP 4 946 293.95-3 562 967 312.34------
17/07/20264 872 JPY 4 946 293.95-3 562 967 312.34------
17/07/202630.01 USD 4 946 293.95148 443 255.563 562 967 312.34------

Number of results : 8
Number of pages : 1

   
  Incorporating