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Security
LU1862449409
T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC
Last NAV
21/07/2026
18.36 EUR
-0.81 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
18.36 EUR
1 819 683.39
33 406 093.791
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
15.66 GBP
1 819 683.39
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
3 412 JPY
1 819 683.39
-
3 508 760 344.19
-
-
-
-
-
-
21/07/2026
20.95 USD
1 819 683.39
38 121 363.91
3 508 760 344.19
-
-
-
-
-
-
20/07/2026
18.51 EUR
1 822 422.37
33 729 728.93
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
15.71 GBP
1 822 422.37
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
3 433 JPY
1 822 422.37
-
3 538 927 019.76
-
-
-
-
-
-
20/07/2026
21.13 USD
1 822 422.37
38 505 858.54
3 538 927 019.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating