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Security
LU1862449409
T. Rowe Price Fds SICAV US Smaller Comp Eq FdQn Eur HC
Last NAV
03/05/2024
15.4 EUR
+2.26 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.4 EUR
8 113 639.22
124 959 270.442
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
13.2 GBP
8 113 639.22
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
2 530 JPY
8 113 639.22
-
3 460 944 957.3
-
-
-
-
-
-
03/05/2024
16.6 USD
8 113 639.22
134 687 349.82
3 460 944 957.3
-
-
-
-
-
-
02/05/2024
15.06 EUR
8 103 583.6
122 068 364.83
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
12.89 GBP
8 103 583.6
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
2 485 JPY
8 103 583.6
-
3 377 695 046.15
-
-
-
-
-
-
02/05/2024
16.1 USD
8 103 583.6
130 454 461.61
3 377 695 046.15
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating