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LU2454264024   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd I 1 GBP C  
Last NAV20/07/202613.71 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.16 EUR 7 492 686.07121 077 070.01863 538 927 019.76------
20/07/202613.71 GBP 7 492 686.07102 740 240.95463 538 927 019.76------
20/07/20262 997 JPY 7 492 686.07-3 538 927 019.76------
20/07/202618.45 USD 7 492 686.07138 221 583.123 538 927 019.76------
17/07/202616.24 EUR 7 493 001.03121 655 970.50433 562 967 312.34------
17/07/202613.81 GBP 7 493 001.03103 446 923.853 562 967 312.34------
17/07/20263 014 JPY 7 493 001.03-3 562 967 312.34------
17/07/202618.57 USD 7 493 001.03139 125 767.943 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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