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LU2584622976   T. Rowe Price Fds SICAV US Smaller Cies Eq Fd ID2 USD D  
Last NAV16/05/202412.41 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.43 EUR 7 228 118.1782 596 834.97883 559 850 474.38------
16/05/20249.81 GBP 7 228 118.17-3 559 850 474.38------
16/05/20241 929 JPY 7 228 118.17-3 559 850 474.38------
16/05/202412.41 USD 7 228 118.1789 667 124.513 559 850 474.38------
15/05/202411.45 EUR 7 228 383.6282 818 732.89823 562 734 945.08------
15/05/20249.83 GBP 7 228 383.62-3 562 734 945.08------
15/05/20241 933 JPY 7 228 383.62-3 562 734 945.08------
15/05/202412.41 USD 7 228 383.6289 738 238.483 562 734 945.08------

Number of results : 8
Number of pages : 1

   
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