Advanced Search

LU2567262972   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Idsn 1 £ Dis  
Last NAV17/07/202614.65 GBP  0.00  % 
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
   
17/07/202617.24 EUR 43 624.51751 825.8743 562 967 312.34------
17/07/202614.65 GBP 43 624.51639 295.16663 562 967 312.34------
17/07/20263 200 JPY 43 624.51-3 562 967 312.34------
17/07/202619.71 USD 43 624.51859 788.073 562 967 312.34------
16/07/202617.29 EUR 43 624.51754 169.19783 561 644 867.06------
16/07/202614.65 GBP 43 624.51639 272.643 561 644 867.06------
16/07/20263 213 JPY 43 624.51-3 561 644 867.06------
16/07/202619.8 USD 43 624.51863 561.443 561 644 867.06------

Number of results : 8
Number of pages : 1

   
  Incorporating