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LU2454263992   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I1 USD C  
Last NAV17/05/202411.41 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.51 EUR 4 888 595.7151 381 461.85123 558 035 644.5------
17/05/20249 GBP 4 888 595.71-3 558 035 644.5------
17/05/20241 777 JPY 4 888 595.71-3 558 035 644.5------
17/05/202411.41 USD 4 888 595.7155 779 715.273 558 035 644.5------
16/05/202410.52 EUR 4 885 903.6151 403 449.01033 559 850 474.38------
16/05/20249.03 GBP 4 885 903.61-3 559 850 474.38------
16/05/20241 776 JPY 4 885 903.61-3 559 850 474.38------
16/05/202411.42 USD 4 885 903.6155 803 584.533 559 850 474.38------

Number of results : 8
Number of pages : 1

   
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