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LU2454263992   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I1 USD C  
Last NAV17/07/202614.25 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.46 EUR 5 166 804.3364 363 617.63053 562 967 312.34------
17/07/202610.6 GBP 5 166 804.33-3 562 967 312.34------
17/07/20262 313 JPY 5 166 804.33-3 562 967 312.34------
17/07/202614.25 USD 5 166 804.3373 606 233.163 562 967 312.34------
16/07/202612.44 EUR 5 002 209.4762 231 173.30373 561 644 867.06------
16/07/202610.55 GBP 5 002 209.47-3 561 644 867.06------
16/07/20262 313 JPY 5 002 209.47-3 561 644 867.06------
16/07/202614.25 USD 5 002 209.4771 257 804.993 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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