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LU2567262972   T. Rowe Price Funds SICAV US Smaller Companies Equity F  
Last NAV17/05/202411.92 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.92 EUR 5 157.3971 788.63263 558 035 644.5------
17/05/202411.92 GBP 5 157.3961 483.75973 558 035 644.5------
17/05/20242 353 JPY 5 157.39-3 558 035 644.5------
17/05/202415.11 USD 5 157.3977 933.743 558 035 644.5------
16/05/202413.9 EUR 5 157.3971 706.49373 559 850 474.38------
16/05/202411.93 GBP 5 157.3961 544.513 559 850 474.38------
16/05/20242 347 JPY 5 157.39-3 559 850 474.38------
16/05/202415.09 USD 5 157.3977 844.573 559 850 474.38------

Number of results : 8
Number of pages : 1

   
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