Advanced Search

LU1862449409   T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC  
Last NAV20/07/202618.51 EUR  -0.64  % 
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
   
20/07/202618.51 EUR 1 822 422.3733 729 728.92753 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------
17/07/202618.63 EUR 1 822 225.533 947 800.973 562 967 312.34------
17/07/202615.85 GBP 1 822 225.5-3 562 967 312.34------
17/07/20263 459 JPY 1 822 225.5-3 562 967 312.34------
17/07/202621.31 USD 1 822 225.538 822 705.213 562 967 312.34------

Number of results : 8
Number of pages : 1

   
  Incorporating