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LU2454264370   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 GBP  
Last NAV16/05/202411.08 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.91 EUR 2 243 56028 975 849.9263 559 850 474.38------
16/05/202411.08 GBP 2 243 56024 869 496.59113 559 850 474.38------
16/05/20242 180 JPY 2 243 560-3 559 850 474.38------
16/05/202414.02 USD 2 243 56031 456 182.843 559 850 474.38------
15/05/202412.92 EUR 2 245 366.1329 010 834.28823 562 734 945.08------
15/05/202411.09 GBP 2 245 366.1324 911 589.813 562 734 945.08------
15/05/20242 180 JPY 2 245 366.13-3 562 734 945.08------
15/05/202414 USD 2 245 366.1331 434 689.653 562 734 945.08------

Number of results : 8
Number of pages : 1

   
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