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LU2454264370   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 GBP  
Last NAV05/06/202613.03 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.09 EUR 1 884 514.9928 427 945.51173 441 209 497.44------
05/06/202613.03 GBP 1 884 514.9924 549 382.72043 441 209 497.44------
05/06/20262 796 JPY 1 884 514.99-3 441 209 497.44------
05/06/202617.46 USD 1 884 514.9932 901 082.723 441 209 497.44------
04/06/202615.18 EUR 1 889 185.0928 688 055.37373 476 521 322.26------
04/06/202613.14 GBP 1 889 185.0924 819 619.573 476 521 322.26------
04/06/20262 826 JPY 1 889 185.09-3 476 521 322.26------
04/06/202617.67 USD 1 889 185.0933 388 593.253 476 521 322.26------

Number of results : 8
Number of pages : 1

   
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