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LU2454264297   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 EUR  
Last NAV13/05/202510.58 EUR  0.00  % 
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
   
13/05/202510.58 EUR 10 945 514.77115 848 902.86784 116 416 674.23------
13/05/20258.91 GBP 10 945 514.77-4 116 416 674.23------
13/05/20251 743 JPY 10 945 514.77-4 116 416 674.23------
13/05/202511.79 USD 10 945 514.77128 997 753.394 116 416 674.23------
12/05/202510.58 EUR 10 930 686.65115 617 697.684 136 909 794.09------
12/05/20258.91 GBP 10 930 686.65-4 136 909 794.09------
12/05/20251 742 JPY 10 930 686.65-4 136 909 794.09------
12/05/202511.76 USD 10 930 686.65128 537 975.454 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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