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LU2567262899   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids 1 £ Dis  
Last NAV17/07/202613.75 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.17 EUR 7 319 257.88118 316 013.18713 562 967 312.34------
17/07/202613.75 GBP 7 319 257.88100 606 879.83923 562 967 312.34------
17/07/20263 001 JPY 7 319 257.88-3 562 967 312.34------
17/07/202618.49 USD 7 319 257.88135 306 192.753 562 967 312.34------
16/07/202616.15 EUR 7 321 410.72118 196 196.08993 561 644 867.06------
16/07/202613.68 GBP 7 321 410.72100 189 180.43 561 644 867.06------
16/07/20263 001 JPY 7 321 410.72-3 561 644 867.06------
16/07/202618.49 USD 7 321 410.72135 340 554.333 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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