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GB00BMXZ8K17   T. Rowe Price Funds OEIC US Smaller Comp EqFd T GBP Cap  
Last NAV17/05/202413.1742 GBP  -0.66  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.1742 GBP 290 443.2463 826 360.32304 406 817.68------
16/05/202413.2611 GBP 290 443.2463 851 594.89305 959 984.98------

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