Advanced Search

LU2454264297   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 EUR  
Last NAV08/06/202612.19 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202612.19 EUR 32 334 859.46394 096 698.78883 417 849 420.18------
08/06/202610.53 GBP 32 334 859.46-3 417 849 420.18------
08/06/20262 251 JPY 32 334 859.46-3 417 849 420.18------
08/06/202614.07 USD 32 334 859.46454 886 114.823 417 849 420.18------
05/06/202612.25 EUR 32 320 009.84396 014 284.8593 441 209 497.44------
05/06/202610.58 GBP 32 320 009.84-3 441 209 497.44------
05/06/20262 271 JPY 32 320 009.84-3 441 209 497.44------
05/06/202614.18 USD 32 320 009.84458 327 132.333 441 209 497.44------

Number of results : 8
Number of pages : 1

   
  Incorporating