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LU2584622893   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids 2 £ Dis  
Last NAV13/05/202511.38 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.51 EUR 20 853 884.52281 761 889.85774 116 416 674.23------
13/05/202511.38 GBP 20 853 884.52237 215 986.95564 116 416 674.23------
13/05/20252 225 JPY 20 853 884.52-4 116 416 674.23------
13/05/202515.04 USD 20 853 884.52313 741 864.474 116 416 674.23------
12/05/202513.53 EUR 21 141 465.72285 929 005.9024 136 909 794.09------
12/05/202511.39 GBP 21 141 465.72240 828 495.454 136 909 794.09------
12/05/20252 228 JPY 21 141 465.72-4 136 909 794.09------
12/05/202515.04 USD 21 141 465.72317 881 572.454 136 909 794.09------

Number of results : 8
Number of pages : 1

   
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