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LU1862449409   T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC  
Last NAV03/05/202415.4 EUR  +2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.4 EUR 8 113 639.22124 959 270.4423 460 944 957.3------
03/05/202413.2 GBP 8 113 639.22-3 460 944 957.3------
03/05/20242 530 JPY 8 113 639.22-3 460 944 957.3------
03/05/202416.6 USD 8 113 639.22134 687 349.823 460 944 957.3------
02/05/202415.06 EUR 8 103 583.6122 068 364.833 377 695 046.15------
02/05/202412.89 GBP 8 103 583.6-3 377 695 046.15------
02/05/20242 485 JPY 8 103 583.6-3 377 695 046.15------
02/05/202416.1 USD 8 103 583.6130 454 461.613 377 695 046.15------

Number of results : 8
Number of pages : 1

   
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