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Security
LU2454264370
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 GBP
Last NAV
16/05/2024
11.08 GBP
-0.09 %
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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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.91 EUR
2 243 560
28 975 849.926
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
11.08 GBP
2 243 560
24 869 496.5911
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
2 180 JPY
2 243 560
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
14.02 USD
2 243 560
31 456 182.84
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
12.92 EUR
2 245 366.13
29 010 834.2882
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
11.09 GBP
2 245 366.13
24 911 589.81
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
2 180 JPY
2 245 366.13
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
14 USD
2 245 366.13
31 434 689.65
3 562 734 945.08
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating