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Security
LU2454264297
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 EUR
Last NAV
08/06/2026
12.19 EUR
-0.49 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 05/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
12.19 EUR
32 334 859.46
394 096 698.7888
3 417 849 420.18
-
-
-
-
-
-
08/06/2026
10.53 GBP
32 334 859.46
-
3 417 849 420.18
-
-
-
-
-
-
08/06/2026
2 251 JPY
32 334 859.46
-
3 417 849 420.18
-
-
-
-
-
-
08/06/2026
14.07 USD
32 334 859.46
454 886 114.82
3 417 849 420.18
-
-
-
-
-
-
05/06/2026
12.25 EUR
32 320 009.84
396 014 284.859
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
10.58 GBP
32 320 009.84
-
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
2 271 JPY
32 320 009.84
-
3 441 209 497.44
-
-
-
-
-
-
05/06/2026
14.18 USD
32 320 009.84
458 327 132.33
3 441 209 497.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating