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Security
LU2584622976
T. Rowe Price Fds SICAV US Smaller Cies Eq Fd ID2 USD D
Last NAV
16/05/2024
12.41 USD
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.43 EUR
7 228 118.17
82 596 834.9788
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
9.81 GBP
7 228 118.17
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
1 929 JPY
7 228 118.17
-
3 559 850 474.38
-
-
-
-
-
-
16/05/2024
12.41 USD
7 228 118.17
89 667 124.51
3 559 850 474.38
-
-
-
-
-
-
15/05/2024
11.45 EUR
7 228 383.62
82 818 732.8982
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
9.83 GBP
7 228 383.62
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
1 933 JPY
7 228 383.62
-
3 562 734 945.08
-
-
-
-
-
-
15/05/2024
12.41 USD
7 228 383.62
89 738 238.48
3 562 734 945.08
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating