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GB00BMXZ8K17
T. Rowe Price Funds OEIC US Smaller Comp EqFd T GBP Cap
Last NAV
17/05/2024
13.1742 GBP
-0.66 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.1742 GBP
290 443.246
3 826 360.32
304 406 817.68
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16/05/2024
13.2611 GBP
290 443.246
3 851 594.89
305 959 984.98
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Number of results : 2
Number of pages : 1
Incorporating