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LU2454264297   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 EUR  
Last NAV09/06/202612.38 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202612.38 EUR 31 478 394.91389 738 382.36693 459 560 409.29------
09/06/202610.69 GBP 31 478 394.91-3 459 560 409.29------
09/06/20262 295 JPY 31 478 394.91-3 459 560 409.29------
09/06/202614.32 USD 31 478 394.91450 849 360.873 459 560 409.29------
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------

Number of results : 8
Number of pages : 1

   
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