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LU1862449409   T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC  
Last NAV21/07/202618.36 EUR  -0.81  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.36 EUR 1 819 683.3933 406 093.7913 508 760 344.19------
21/07/202615.66 GBP 1 819 683.39-3 508 760 344.19------
21/07/20263 412 JPY 1 819 683.39-3 508 760 344.19------
21/07/202620.95 USD 1 819 683.3938 121 363.913 508 760 344.19------
20/07/202618.51 EUR 1 822 422.3733 729 728.933 538 927 019.76------
20/07/202615.71 GBP 1 822 422.37-3 538 927 019.76------
20/07/20263 433 JPY 1 822 422.37-3 538 927 019.76------
20/07/202621.13 USD 1 822 422.3738 505 858.543 538 927 019.76------

Number of results : 8
Number of pages : 1

   
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