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LU1956839564   T. Rowe price Fds SCV US Smaller Cies Eq Fd QN 2 € H  
Last NAV20/07/202618.81 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.81 EUR 1 470 990.1327 676 490.533 538 927 019.76------
20/07/202615.97 GBP 1 470 990.13-3 538 927 019.76------
20/07/20263 490 JPY 1 470 990.13-3 538 927 019.76------
20/07/202621.48 USD 1 470 990.1331 595 481.593 538 927 019.76------
17/07/202618.94 EUR 1 475 750.0927 948 210.193 562 967 312.34------
17/07/202616.11 GBP 1 475 750.09-3 562 967 312.34------
17/07/20263 516 JPY 1 475 750.09-3 562 967 312.34------
17/07/202621.66 USD 1 475 750.0931 961 573.193 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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