Advanced Search

LU2584622976   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids2 $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.62 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.6 EUR 1 314 152.5716 561 422.55363 439 070 953.42------
03/06/202610.89 GBP 1 314 152.57-3 439 070 953.42------
03/06/20262 340 JPY 1 314 152.57-3 439 070 953.42------
03/06/202614.62 USD 1 314 152.5719 218 702.83 439 070 953.42------

Number of results : 5
Number of pages : 1

   
  Incorporating