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LU2584622893   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids 2 £ Dis  
Last NAV17/07/202613.89 GBP  +0.43  % 
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
   
17/07/202616.33 EUR 654 801.8710 697 732.86443 562 967 312.34------
17/07/202613.89 GBP 654 801.879 096 533.053 562 967 312.34------
17/07/20263 033 JPY 654 801.87-3 562 967 312.34------
17/07/202618.68 USD 654 801.8712 233 927.313 562 967 312.34------
16/07/202616.31 EUR 654 801.8310 683 778.97933 561 644 867.06------
16/07/202613.83 GBP 654 801.839 056 121.053 561 644 867.06------
16/07/20263 033 JPY 654 801.83-3 561 644 867.06------
16/07/202618.68 USD 654 801.8312 233 461.123 561 644 867.06------

Number of results : 8
Number of pages : 1

   
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