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LU2584622893   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd ID 2 GBP  
Last NAV17/05/202411.88 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.87 EUR 17 780 117.08246 720 908.78323 558 035 644.5------
17/05/202411.88 GBP 17 780 117.08211 305 446.43423 558 035 644.5------
17/05/20242 346 JPY 17 780 117.08-3 558 035 644.5------
17/05/202415.06 USD 17 780 117.08267 840 219.943 558 035 644.5------
16/05/202413.89 EUR 17 752 414.17246 578 112.63433 559 850 474.38------
16/05/202411.92 GBP 17 752 414.17211 633 948.523 559 850 474.38------
16/05/20242 344 JPY 17 752 414.17-3 559 850 474.38------
16/05/202415.08 USD 17 752 414.17267 685 200.443 559 850 474.38------

Number of results : 8
Number of pages : 1

   
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