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LU1956839564   T. Rowe price Fds SCV US Smaller Cies Eq Fd QN 2 € H  
Last NAV17/07/202618.94 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.94 EUR 1 475 750.0927 948 210.19033 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------
16/07/202618.94 EUR 1 465 211.4427 748 818.163 561 644 867.06------
16/07/202616.06 GBP 1 465 211.44-3 561 644 867.06------
16/07/20263 520 JPY 1 465 211.44-3 561 644 867.06------
16/07/202621.69 USD 1 465 211.4431 773 784.233 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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