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LU2454264370   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd IN 1 GBP  
Last NAV13/05/202511.02 GBP  0.00  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.09 EUR 2 110 338.6427 631 372.15884 116 416 674.23------
13/05/202511.02 GBP 2 110 338.6423 262 916.14844 116 416 674.23------
13/05/20252 157 JPY 2 110 338.64-4 116 416 674.23------
13/05/202514.58 USD 2 110 338.6430 767 532.914 116 416 674.23------
12/05/202513.08 EUR 2 106 838.6427 555 744.48094 136 909 794.09------
12/05/202511.02 GBP 2 106 838.6423 209 287.444 136 909 794.09------
12/05/20252 154 JPY 2 106 838.64-4 136 909 794.09------
12/05/202514.54 USD 2 106 838.6430 635 098.944 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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