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LU2567262899   T. Rowe Price Fds SICAV US Sm Comp Eq Fd ID 1 GBP Dis  
Last NAV16/05/202411.78 GBP  -0.34  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.73 EUR 275 499.723 782 029.2183 559 850 474.38------
16/05/202411.78 GBP 275 499.723 246 053.633 559 850 474.38------
16/05/20242 317 JPY 275 499.72-3 559 850 474.38------
16/05/202414.9 USD 275 499.724 105 770.943 559 850 474.38------
15/05/202413.76 EUR 275 499.723 792 048.98663 562 734 945.08------
15/05/202411.82 GBP 275 499.723 256 230.693 562 734 945.08------
15/05/20242 323 JPY 275 499.72-3 562 734 945.08------
15/05/202414.91 USD 275 499.724 108 874.73 562 734 945.08------

Number of results : 8
Number of pages : 1

   
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