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LU1737526100   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd Q EUR1 C  
Last NAV04/06/202624.75 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.75 EUR 4 894 346.3121 139 937.00773 476 521 322.26------
04/06/202621.42 GBP 4 894 346.3-3 476 521 322.26------
04/06/20264 607 JPY 4 894 346.3-3 476 521 322.26------
04/06/202628.81 USD 4 894 346.3140 988 715.73 476 521 322.26------
03/06/202624.57 EUR 4 905 480.31120 508 265.51523 439 070 953.42------
03/06/202621.23 GBP 4 905 480.31-3 439 070 953.42------
03/06/20264 561 JPY 4 905 480.31-3 439 070 953.42------
03/06/202628.51 USD 4 905 480.31139 843 816.73 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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