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LU2454264024   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I 1 GBP C  
Last NAV13/05/202511.26 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.38 EUR 15 530 130.25207 781 669.64194 116 416 674.23------
13/05/202511.26 GBP 15 530 130.25174 931 868.39534 116 416 674.23------
13/05/20252 204 JPY 15 530 130.25-4 116 416 674.23------
13/05/202514.9 USD 15 530 130.25231 364 889.234 116 416 674.23------
12/05/202513.39 EUR 15 557 211.87208 347 968.9854 136 909 794.09------
12/05/202511.28 GBP 15 557 211.87175 484 567.384 136 909 794.09------
12/05/20252 206 JPY 15 557 211.87-4 136 909 794.09------
12/05/202514.89 USD 15 557 211.87231 630 854.624 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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