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LU2454263992   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I1 USD C  
Last NAV04/06/202613.67 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.75 EUR 4 792 293.956 301 246.98513 476 521 322.26------
04/06/202610.16 GBP 4 792 293.9-3 476 521 322.26------
04/06/20262 187 JPY 4 792 293.9-3 476 521 322.26------
04/06/202613.67 USD 4 792 293.965 526 206.313 476 521 322.26------
03/06/202611.66 EUR 4 787 360.6855 822 984.80583 439 070 953.42------
03/06/202610.08 GBP 4 787 360.68-3 439 070 953.42------
03/06/20262 165 JPY 4 787 360.68-3 439 070 953.42------
03/06/202613.53 USD 4 787 360.6864 779 782.713 439 070 953.42------

Number of results : 8
Number of pages : 1

   
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