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LU1956839564   T. Rowe price Fds SCV US Smaller Cies Eq Fd QN 2 € H  
Last NAV02/05/202415.25 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202415.25 EUR 1 228 959.9818 740 798.75773 377 695 046.15------
02/05/202413.05 GBP 1 228 959.98-3 377 695 046.15------
02/05/20242 516 JPY 1 228 959.98-3 377 695 046.15------
02/05/202416.3 USD 1 228 959.9820 028 291.653 377 695 046.15------
01/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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