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LU1862449409   T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.74 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202617.74 EUR 1 840 634.9732 659 243.54743 439 070 953.42------
03/06/202615.33 GBP 1 840 634.97-3 439 070 953.42------
03/06/20263 294 JPY 1 840 634.97-3 439 070 953.42------
03/06/202620.59 USD 1 840 634.9737 899 419.173 439 070 953.42------

Number of results : 5
Number of pages : 1

   
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