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LU2584622976   T. Rowe Price Fds SICAV US Smaller Co Eq Fd Ids2 $ Dis  
Last NAV20/07/202615.29 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.39 EUR 54 314.57727 568.79823 538 927 019.76------
20/07/202611.37 GBP 54 314.57-3 538 927 019.76------
20/07/20262 485 JPY 54 314.57-3 538 927 019.76------
20/07/202615.29 USD 54 314.57830 592.543 538 927 019.76------
17/07/202613.46 EUR 54 314.57731 026.52983 562 967 312.34------
17/07/202611.44 GBP 54 314.57-3 562 967 312.34------
17/07/20262 499 JPY 54 314.57-3 562 967 312.34------
17/07/202615.39 USD 54 314.57836 001.943 562 967 312.34------

Number of results : 8
Number of pages : 1

   
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