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LU2454264024   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I 1 GBP C  
Last NAV16/05/202411.77 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.72 EUR 19 639 011.31269 364 483.29013 559 850 474.38------
16/05/202411.77 GBP 19 639 011.31231 191 116.60463 559 850 474.38------
16/05/20242 315 JPY 19 639 011.31-3 559 850 474.38------
16/05/202414.89 USD 19 639 011.31292 422 084.553 559 850 474.38------
15/05/202413.75 EUR 19 616 679.94269 770 651.55323 562 734 945.08------
15/05/202411.81 GBP 19 616 679.94231 651 932.113 562 734 945.08------
15/05/20242 321 JPY 19 616 679.94-3 562 734 945.08------
15/05/202414.9 USD 19 616 679.94292 309 990.953 562 734 945.08------

Number of results : 8
Number of pages : 1

   
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