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Security
LU2454263992
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I1 USD C
Last NAV
17/05/2024
11.41 USD
-0.09 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.51 EUR
4 888 595.71
51 381 461.8512
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
9 GBP
4 888 595.71
-
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
1 777 JPY
4 888 595.71
-
3 558 035 644.5
-
-
-
-
-
-
17/05/2024
11.41 USD
4 888 595.71
55 779 715.27
3 558 035 644.5
-
-
-
-
-
-
16/05/2024
10.52 EUR
4 885 903.61
51 403 449.0103
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
9.03 GBP
4 885 903.61
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
1 776 JPY
4 885 903.61
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.42 USD
4 885 903.61
55 803 584.53
3 559 850 474.38
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating